APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 56,000 Value ($000) $15,224 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 56,000 Value ($000) $14,259 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 56,000 Value ($000) $11,490 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 62,000 Value ($000) $13,772 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 62,000 Value ($000) $15,526 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 62,000 Value ($000) $14,446 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 62,000 Value ($000) $13,058 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 62,000 Value ($000) $10,632 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,000 Value ($000) $9,627 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 50,000 Value ($000) $8,561 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 50,000 Value ($000) $9,699 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 50,000 Value ($000) $8,245 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 30,000 Value ($000) $4 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 20,000 Value ($000) $2,764 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,000 Value ($000) $2,734 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 20,000 Value ($000) $3,492 Avg Close $164.84 Range $147.20 - $179.18