APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2025

Shares 34,829 Value ($000) $9,469 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 34,829 Value ($000) $8,869 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 34,829 Value ($000) $7,146 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 34,829 Value ($000) $7,737 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 52,642 Value ($000) $13,183 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 63,875 Value ($000) $14,883 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 72,631 Value ($000) $15,298 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 83,408 Value ($000) $14,303 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 89,094 Value ($000) $17,153 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 97,891 Value ($000) $16,760 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 97,891 Value ($000) $18,988 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 97,891 Value ($000) $16,142 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 113,540 Value ($000) $14,752 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 113,540 Value ($000) $15,691 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 113,540 Value ($000) $15,523 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 113,540 Value ($000) $19,825 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 113,540 Value ($000) $20,161 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 113,540 Value ($000) $16,066 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 113,540 Value ($000) $15,550 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 113,540 Value ($000) $13,869 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 113,540 Value ($000) $15,066 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 113,540 Value ($000) $13,149 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,385 Value ($000) $10,355 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 28,385 Value ($000) $7,218 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 28,385 Value ($000) $8,335 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 28,385 Value ($000) $6,357 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 28,385 Value ($000) $5,618 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 28,385 Value ($000) $5,392 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 28,385 Value ($000) $4,477 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 28,385 Value ($000) $6,408 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 28,385 Value ($000) $5,254 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 28,385 Value ($000) $4,762 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 28,385 Value ($000) $4,804 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 28,385 Value ($000) $4,375 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 28,385 Value ($000) $4,088 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 28,385 Value ($000) $4,078 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 28,385 Value ($000) $3,288 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 28,385 Value ($000) $3,209 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 28,385 Value ($000) $2,714 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 28,385 Value ($000) $3,094 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 28,385 Value ($000) $2,988 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 28,385 Value ($000) $3,131 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 28,385 Value ($000) $3,560 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 28,385 Value ($000) $3,532 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 28,385 Value ($000) $3,133 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 28,385 Value ($000) $2,860 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 28,385 Value ($000) $2,638 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,055 Value ($000) $2,176 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,055 Value ($000) $2,275 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,055 Value ($000) $1,933 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,055 Value ($000) $1,608 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,829	$9,469	$268.34	$243.76 - $288.62
Q3 2025	34,829	$8,869	$225.58	$201.08 - $257.35
Q2 2025	34,829	$7,146	$201.41	$168.63 - $224.42
Q1 2025	34,829	$7,737	$230.77	$207.71 - $249.15
Q4 2024	52,642	$13,183	$234.51	$218.48 - $258.93
Q3 2024	63,875	$14,883	$221.95	$194.68 - $235.63
Q2 2024	72,631	$15,298	$185.12	$162.75 - $218.71
Q1 2024	83,408	$14,303	$180.25	$167.13 - $194.54
Q4 2023	89,094	$17,153	$182.81	$163.90 - $197.75
Q3 2023	97,891	$16,760	$181.32	$165.83 - $195.85
Q2 2023	97,891	$18,988	$172.06	$157.65 - $192.15
Q1 2023	97,891	$16,142	$145.49	$122.32 - $162.80
Q4 2022	113,540	$14,752	$140.70	$124.00 - $154.90
Q3 2022	113,540	$15,691	$154.28	$133.24 - $173.24
Q2 2022	113,540	$15,523	$148.64	$126.74 - $175.05
Q1 2022	113,540	$19,825	$164.84	$147.20 - $179.18
Q4 2021	113,540	$20,161	$154.71	$135.23 - $178.39
Q3 2021	113,540	$16,066	$143.90	$132.58 - $153.80
Q2 2021	113,540	$15,550	$126.45	$119.38 - $134.19
Q1 2021	113,540	$13,869	$125.06	$113.29 - $141.24
Q4 2020	113,540	$15,066	$117.01	$104.29 - $135.11
Q3 2020	113,540	$13,149	$105.97	$86.47 - $134.09
Q2 2020	28,385	$10,355	$75.09	$57.29 - $90.30
Q1 2020	28,385	$7,218	$71.07	$51.42 - $79.14
Q4 2019	28,385	$8,335	$62.02	$51.75 - $70.93
Q3 2019	28,385	$6,357	$50.22	$46.15 - $54.47
Q2 2019	28,385	$5,618	$46.62	$40.80 - $51.40
Q1 2019	28,385	$5,392	$40.43	$33.75 - $47.19
Q4 2018	28,385	$4,477	$46.01	$34.85 - $55.30
Q3 2018	28,385	$6,408	$49.27	$43.30 - $54.40
Q2 2018	28,385	$5,254	$42.75	$37.77 - $45.84
Q1 2018	28,385	$4,762	$40.42	$35.33 - $43.15
Q4 2017	28,385	$4,804	$39.08	$35.58 - $41.50
Q3 2017	28,385	$4,375	$36.15	$33.10 - $38.49
Q2 2017	28,385	$4,088	$34.31	$32.42 - $36.41
Q1 2017	28,385	$4,078	$30.44	$26.45 - $33.45
Q4 2016	28,385	$3,288	$26.09	$23.99 - $27.22
Q3 2016	28,385	$3,209	$24.23	$21.52 - $26.64
Q2 2016	28,385	$2,714	$22.62	$20.41 - $25.48
Q1 2016	28,385	$3,094	$22.55	$20.83 - $25.03
Q4 2015	28,385	$2,988	$25.73	$23.63 - $27.80
Q3 2015	28,385	$3,131	$26.29	$20.65 - $29.72
Q2 2015	28,385	$3,560	$28.55	$27.40 - $29.94
Q1 2015	28,385	$3,532	$26.84	$23.20 - $29.73
Q4 2014	28,385	$3,133	$24.08	$21.01 - $26.55
Q3 2014	28,385	$2,860	$21.63	$20.33 - $22.90
Q2 2014	28,385	$2,638	$18.66	$15.96 - $20.88
Q1 2014	4,055	$2,176	$16.58	$15.31 - $17.38
Q4 2013	4,055	$2,275	$16.37	$14.75 - $17.84
Q3 2013	4,055	$1,933	$14.28	$12.29 - $15.84
Q2 2013	4,055	$1,608	$13.16	$11.72 - $14.18