APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 844 Value ($000) $211 Avg Close $234.51 Range $218.48 - $258.93

Q3 2023

Shares 5,300 Value ($000) $907 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 6,998 Value ($000) $909 Avg Close $140.70 Range $124.00 - $154.90

Q4 2020

Shares 2,668 Value ($000) $354 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,436 Value ($000) $282 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,745 Value ($000) $1,731 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,119 Value ($000) $1,047 Avg Close $71.07 Range $51.42 - $79.14

Q4 2017

Shares 1,938 Value ($000) $328 Avg Close $39.08 Range $35.58 - $41.50

Q3 2016

Shares 1,800 Value ($000) $203 Avg Close $24.23 Range $21.52 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	844	$211	$234.51	$218.48 - $258.93
Q3 2023	5,300	$907	$181.32	$165.83 - $195.85
Q4 2022	6,998	$909	$140.70	$124.00 - $154.90
Q4 2020	2,668	$354	$117.01	$104.29 - $135.11
Q3 2020	2,436	$282	$105.97	$86.47 - $134.09
Q2 2020	4,745	$1,731	$75.09	$57.29 - $90.30
Q1 2020	4,119	$1,047	$71.07	$51.42 - $79.14
Q4 2017	1,938	$328	$39.08	$35.58 - $41.50
Q3 2016	1,800	$203	$24.23	$21.52 - $26.64