APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 7,426 Value ($000) $2,019 Avg Close $268.34 Range $243.76 - $288.62
Q3 2024
Shares 11,285 Value ($000) $2,629 Avg Close $221.95 Range $194.68 - $235.63
Q4 2020
Shares 1,593,505 Value ($000) $211,442 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 572 Value ($000) $209 Avg Close $75.09 Range $57.29 - $90.30
Q1 2019
Shares 8,406 Value ($000) $1,597 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 155,740 Value ($000) $35,157 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 7,951 Value ($000) $1,472 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 502,131 Value ($000) $84,248 Avg Close $40.42 Range $35.33 - $43.15
Q3 2015
Shares 54,672 Value ($000) $6,030 Avg Close $26.29 Range $20.65 - $29.72