APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 10,104 Value ($000) $2,530 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 17,000 Value ($000) $3,961 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 114,000 Value ($000) $24,011 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,000 Value ($000) $2,915 Avg Close $180.25 Range $167.13 - $194.54
Q4 2021
Shares 320,000 Value ($000) $56,822 Avg Close $154.71 Range $135.23 - $178.39
Q1 2021
Shares 22,500 Value ($000) $2,748 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 20,000 Value ($000) $2,654 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 24,000 Value ($000) $2,779 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,110 Value ($000) $1,499 Avg Close $75.09 Range $57.29 - $90.30
Q3 2016
Shares 6,900 Value ($000) $780 Avg Close $24.23 Range $21.52 - $26.64