APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 40,000 Value ($000) $10,017 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 120,000 Value ($000) $25,240 Avg Close $185.12 Range $162.75 - $218.71
Q4 2014
Shares 931,000 Value ($000) $102,764 Avg Close $24.08 Range $21.01 - $26.55