APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 57,980 Value ($000) $15,762 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 75,580 Value ($000) $19,245 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 77,080 Value ($000) $15,815 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 77,080 Value ($000) $17,122 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 50,450 Value ($000) $12,634 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 43,260 Value ($000) $10,080 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 40,500 Value ($000) $8,530 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 40,500 Value ($000) $6,945 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 40,500 Value ($000) $7,797 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 40,500 Value ($000) $6,934 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 40,000 Value ($000) $7,759 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 40,000 Value ($000) $6,596 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 40,000 Value ($000) $5 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 40,000 Value ($000) $5,528 Avg Close $154.28 Range $133.24 - $173.24
Q3 2013
Shares 63 Value ($000) $30 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 74 Value ($000) $29 Avg Close $13.16 Range $11.72 - $14.18