APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 14,064 Value ($000) $2,408 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 20,563 Value ($000) $3,989 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 20,379 Value ($000) $3,360 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 19,963 Value ($000) $2,594 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 20,222 Value ($000) $2,795 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 19,581 Value ($000) $2,677 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 20,816 Value ($000) $3,635 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 19,047 Value ($000) $3,382 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 19,580 Value ($000) $2,771 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 29,860 Value ($000) $4,090 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 21,797 Value ($000) $2,663 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 49,810 Value ($000) $6,609 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 46,072 Value ($000) $5,336 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,445 Value ($000) $4,540 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,556 Value ($000) $1,667 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,527 Value ($000) $1,320 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,470 Value ($000) $777 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 4,121 Value ($000) $816 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,939 Value ($000) $938 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 6,713 Value ($000) $1,059 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 8,531 Value ($000) $1,926 Avg Close $49.27 Range $43.30 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,064	$2,408	$181.32	$165.83 - $195.85
Q2 2023	20,563	$3,989	$172.06	$157.65 - $192.15
Q1 2023	20,379	$3,360	$145.49	$122.32 - $162.80
Q4 2022	19,963	$2,594	$140.70	$124.00 - $154.90
Q3 2022	20,222	$2,795	$154.28	$133.24 - $173.24
Q2 2022	19,581	$2,677	$148.64	$126.74 - $175.05
Q1 2022	20,816	$3,635	$164.84	$147.20 - $179.18
Q4 2021	19,047	$3,382	$154.71	$135.23 - $178.39
Q3 2021	19,580	$2,771	$143.90	$132.58 - $153.80
Q2 2021	29,860	$4,090	$126.45	$119.38 - $134.19
Q1 2021	21,797	$2,663	$125.06	$113.29 - $141.24
Q4 2020	49,810	$6,609	$117.01	$104.29 - $135.11
Q3 2020	46,072	$5,336	$105.97	$86.47 - $134.09
Q2 2020	12,445	$4,540	$75.09	$57.29 - $90.30
Q1 2020	6,556	$1,667	$71.07	$51.42 - $79.14
Q4 2019	4,527	$1,320	$62.02	$51.75 - $70.93
Q3 2019	3,470	$777	$50.22	$46.15 - $54.47
Q2 2019	4,121	$816	$46.62	$40.80 - $51.40
Q1 2019	4,939	$938	$40.43	$33.75 - $47.19
Q4 2018	6,713	$1,059	$46.01	$34.85 - $55.30
Q3 2018	8,531	$1,926	$49.27	$43.30 - $54.40