APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2025

Shares 38,500 Value ($000) $9,803 Avg Close $225.58 Range $201.08 - $257.35

Q2 2024

Shares 349,800 Value ($000) $73,675 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 113,600 Value ($000) $21,871 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 106,000 Value ($000) $18,148 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 133,500 Value ($000) $25,895 Avg Close $172.06 Range $157.65 - $192.15

Q2 2022

Shares 49,400 Value ($000) $3,446 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 119,900 Value ($000) $20,935 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 272,700 Value ($000) $48,423 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 207,100 Value ($000) $29,305 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 106,600 Value ($000) $14,600 Avg Close $126.45 Range $119.38 - $134.19

Q4 2020

Shares 222,300 Value ($000) $29,497 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 186,100 Value ($000) $21,552 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 63,500 Value ($000) $23,164 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 83,600 Value ($000) $21,259 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 63,900 Value ($000) $18,764 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 59,000 Value ($000) $13,214 Avg Close $50.22 Range $46.15 - $54.47

Q3 2018

Shares 25,200 Value ($000) $5,689 Avg Close $49.27 Range $43.30 - $54.40

Q3 2017

Shares 39,200 Value ($000) $6,041 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 45,200 Value ($000) $6,509 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 40,800 Value ($000) $5,861 Avg Close $30.44 Range $26.45 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,500	$9,803	$225.58	$201.08 - $257.35
Q2 2024	349,800	$73,675	$185.12	$162.75 - $218.71
Q4 2023	113,600	$21,871	$182.81	$163.90 - $197.75
Q3 2023	106,000	$18,148	$181.32	$165.83 - $195.85
Q2 2023	133,500	$25,895	$172.06	$157.65 - $192.15
Q2 2022	49,400	$3,446	$148.64	$126.74 - $175.05
Q1 2022	119,900	$20,935	$164.84	$147.20 - $179.18
Q4 2021	272,700	$48,423	$154.71	$135.23 - $178.39
Q3 2021	207,100	$29,305	$143.90	$132.58 - $153.80
Q2 2021	106,600	$14,600	$126.45	$119.38 - $134.19
Q4 2020	222,300	$29,497	$117.01	$104.29 - $135.11
Q3 2020	186,100	$21,552	$105.97	$86.47 - $134.09
Q2 2020	63,500	$23,164	$75.09	$57.29 - $90.30
Q1 2020	83,600	$21,259	$71.07	$51.42 - $79.14
Q4 2019	63,900	$18,764	$62.02	$51.75 - $70.93
Q3 2019	59,000	$13,214	$50.22	$46.15 - $54.47
Q3 2018	25,200	$5,689	$49.27	$43.30 - $54.40
Q3 2017	39,200	$6,041	$36.15	$33.10 - $38.49
Q2 2017	45,200	$6,509	$34.31	$32.42 - $36.41
Q1 2017	40,800	$5,861	$30.44	$26.45 - $33.45