APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025

Shares 45,000 Value ($000) $11,458 Avg Close $225.58 Range $201.08 - $257.35

Q2 2024

Shares 149,345 Value ($000) $31,455 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,066 Value ($000) $3,098 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,000	$11,458	$225.58	$201.08 - $257.35
Q2 2024	149,345	$31,455	$185.12	$162.75 - $218.71
Q1 2024	18,066	$3,098	$180.25	$167.13 - $194.54