APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2025

Shares 44,030 Value ($000) $9,780 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 121,364 Value ($000) $30,392 Avg Close $234.51 Range $218.48 - $258.93

Q1 2023

Shares 41,749 Value ($000) $6,884 Avg Close $145.49 Range $122.32 - $162.80

Q2 2022

Shares 31,149 Value ($000) $4,254 Avg Close $148.64 Range $126.74 - $175.05

Q2 2021

Shares 133,511 Value ($000) $18,286 Avg Close $126.45 Range $119.38 - $134.19

Q3 2020

Shares 101,938 Value ($000) $11,805 Avg Close $105.97 Range $86.47 - $134.09

Q3 2019

Shares 2,079 Value ($000) $466 Avg Close $50.22 Range $46.15 - $54.47

Q3 2018

Shares 2,848 Value ($000) $643 Avg Close $49.27 Range $43.30 - $54.40

Q1 2018

Shares 24,759 Value ($000) $4,154 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 44,169 Value ($000) $7,475 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 83,946 Value ($000) $12,938 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 25,502 Value ($000) $3,673 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 53,372 Value ($000) $7,667 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 71,699 Value ($000) $8,304 Avg Close $26.09 Range $23.99 - $27.22

Q1 2016

Shares 98,160 Value ($000) $10,698 Avg Close $22.55 Range $20.83 - $25.03

Q2 2015

Shares 89,960 Value ($000) $11,283 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 58,650 Value ($000) $7,298 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 46,550 Value ($000) $5,138 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 37,800 Value ($000) $3,808 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 12,400 Value ($000) $1,152 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 19,470 Value ($000) $10,450 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,380 Value ($000) $5,823 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 24,725 Value ($000) $11,788 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,030	$9,780	$230.77	$207.71 - $249.15
Q4 2024	121,364	$30,392	$234.51	$218.48 - $258.93
Q1 2023	41,749	$6,884	$145.49	$122.32 - $162.80
Q2 2022	31,149	$4,254	$148.64	$126.74 - $175.05
Q2 2021	133,511	$18,286	$126.45	$119.38 - $134.19
Q3 2020	101,938	$11,805	$105.97	$86.47 - $134.09
Q3 2019	2,079	$466	$50.22	$46.15 - $54.47
Q3 2018	2,848	$643	$49.27	$43.30 - $54.40
Q1 2018	24,759	$4,154	$40.42	$35.33 - $43.15
Q4 2017	44,169	$7,475	$39.08	$35.58 - $41.50
Q3 2017	83,946	$12,938	$36.15	$33.10 - $38.49
Q2 2017	25,502	$3,673	$34.31	$32.42 - $36.41
Q1 2017	53,372	$7,667	$30.44	$26.45 - $33.45
Q4 2016	71,699	$8,304	$26.09	$23.99 - $27.22
Q1 2016	98,160	$10,698	$22.55	$20.83 - $25.03
Q2 2015	89,960	$11,283	$28.55	$27.40 - $29.94
Q1 2015	58,650	$7,298	$26.84	$23.20 - $29.73
Q4 2014	46,550	$5,138	$24.08	$21.01 - $26.55
Q3 2014	37,800	$3,808	$21.63	$20.33 - $22.90
Q2 2014	12,400	$1,152	$18.66	$15.96 - $20.88
Q1 2014	19,470	$10,450	$16.58	$15.31 - $17.38
Q4 2013	10,380	$5,823	$16.37	$14.75 - $17.84
Q3 2013	24,725	$11,788	$14.28	$12.29 - $15.84