APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2025
Shares 20,600 Value ($000) $5,600 Avg Close $268.34 Range $243.76 - $288.62
Q4 2024
Shares 14,000 Value ($000) $3,506 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 10,560 Value ($000) $2,460 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 11,560 Value ($000) $2,435 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,060 Value ($000) $2,411 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 11,060 Value ($000) $2,129 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,000 Value ($000) $1,883 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,000 Value ($000) $1,940 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,100 Value ($000) $1,665 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 9,500 Value ($000) $1,234 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 13,000 Value ($000) $1,797 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 14,900 Value ($000) $2,037 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 21,300 Value ($000) $3,719 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 23,200 Value ($000) $4,120 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 25,000 Value ($000) $3,538 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 51,000 Value ($000) $6,985 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 65,000 Value ($000) $7,940 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 45,500 Value ($000) $6,037 Avg Close $117.01 Range $104.29 - $135.11