APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2024

Shares 141,544 Value ($000) $35,445 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 141,544 Value ($000) $32,980 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 141,437 Value ($000) $29,789 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 329,674 Value ($000) $56,532 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	141,544	$35,445	$234.51	$218.48 - $258.93
Q3 2024	141,544	$32,980	$221.95	$194.68 - $235.63
Q2 2024	141,437	$29,789	$185.12	$162.75 - $218.71
Q1 2024	329,674	$56,532	$180.25	$167.13 - $194.54