APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2022

Shares 101,250 Value ($000) $17,994 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 81,250 Value ($000) $14,481 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 100,000 Value ($000) $14,286 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 70,500 Value ($000) $8,458 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 51,740 Value ($000) $6,918 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 80,410 Value ($000) $9,174 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 49,530 Value ($000) $18,058 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101,250	$17,994	$164.84	$147.20 - $179.18
Q4 2021	81,250	$14,481	$154.71	$135.23 - $178.39
Q3 2021	100,000	$14,286	$143.90	$132.58 - $153.80
Q1 2021	70,500	$8,458	$125.06	$113.29 - $141.24
Q4 2020	51,740	$6,918	$117.01	$104.29 - $135.11
Q3 2020	80,410	$9,174	$105.97	$86.47 - $134.09
Q2 2020	49,530	$18,058	$75.09	$57.29 - $90.30