APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2024

Shares 9,477 Value ($000) $1,996 Avg Close $185.12 Range $162.75 - $218.71

Q2 2023

Shares 5,800 Value ($000) $1,125 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 3,100 Value ($000) $511 Avg Close $145.49 Range $122.32 - $162.80

Q3 2022

Shares 2,000 Value ($000) $276 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 2,785 Value ($000) $380 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 18,785 Value ($000) $3,280 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 46,685 Value ($000) $8,289 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 57,785 Value ($000) $8,176 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 67,075 Value ($000) $9,186 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 40,965 Value ($000) $5,003 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 117,303 Value ($000) $15,564 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 64,332 Value ($000) $7,450 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,302 Value ($000) $3,028 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 18,000 Value ($000) $5,285 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,300 Value ($000) $515 Avg Close $50.22 Range $46.15 - $54.47

Q1 2018

Shares 4,100 Value ($000) $687 Avg Close $40.42 Range $35.33 - $43.15

Q1 2017

Shares 37,560 Value ($000) $5,396 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 14,800 Value ($000) $1,714 Avg Close $26.09 Range $23.99 - $27.22

Q2 2015

Shares 1,700 Value ($000) $213 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 24,600 Value ($000) $3,061 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 10,300 Value ($000) $1,137 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 32,200 Value ($000) $3,244 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 92,031 Value ($000) $8,552 Avg Close $18.66 Range $15.96 - $20.88

Q4 2013

Shares 2,000 Value ($000) $1,122 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,200 Value ($000) $572 Avg Close $14.28 Range $12.29 - $15.84

Q1 2013

Shares 10,582 Value ($000) $4,684 Avg Close $14.15 Range $12.75 - $16.79

Q4 2012

Shares 400 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,477	$1,996	$185.12	$162.75 - $218.71
Q2 2023	5,800	$1,125	$172.06	$157.65 - $192.15
Q1 2023	3,100	$511	$145.49	$122.32 - $162.80
Q3 2022	2,000	$276	$154.28	$133.24 - $173.24
Q2 2022	2,785	$380	$148.64	$126.74 - $175.05
Q1 2022	18,785	$3,280	$164.84	$147.20 - $179.18
Q4 2021	46,685	$8,289	$154.71	$135.23 - $178.39
Q3 2021	57,785	$8,176	$143.90	$132.58 - $153.80
Q2 2021	67,075	$9,186	$126.45	$119.38 - $134.19
Q1 2021	40,965	$5,003	$125.06	$113.29 - $141.24
Q4 2020	117,303	$15,564	$117.01	$104.29 - $135.11
Q3 2020	64,332	$7,450	$105.97	$86.47 - $134.09
Q2 2020	8,302	$3,028	$75.09	$57.29 - $90.30
Q4 2019	18,000	$5,285	$62.02	$51.75 - $70.93
Q3 2019	2,300	$515	$50.22	$46.15 - $54.47
Q1 2018	4,100	$687	$40.42	$35.33 - $43.15
Q1 2017	37,560	$5,396	$30.44	$26.45 - $33.45
Q4 2016	14,800	$1,714	$26.09	$23.99 - $27.22
Q2 2015	1,700	$213	$28.55	$27.40 - $29.94
Q1 2015	24,600	$3,061	$26.84	$23.20 - $29.73
Q4 2014	10,300	$1,137	$24.08	$21.01 - $26.55
Q3 2014	32,200	$3,244	$21.63	$20.33 - $22.90
Q2 2014	92,031	$8,552	$18.66	$15.96 - $20.88
Q4 2013	2,000	$1,122	$16.37	$14.75 - $17.84
Q3 2013	1,200	$572	$14.28	$12.29 - $15.84
Q1 2013	10,582	$4,684	$14.15	$12.75 - $16.79
Q4 2012	400	$213	—	—