APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 150,554 Value ($000) $40,930 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 152,777 Value ($000) $38,902 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 154,269 Value ($000) $31,651 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 155,856 Value ($000) $34,620 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 158,602 Value ($000) $36,471 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 57,825 Value ($000) $13,473 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 61,255 Value ($000) $12,901 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 60,396 Value ($000) $11,055 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 64,085 Value ($000) $11,858 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 56,556 Value ($000) $9,683 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 56,696 Value ($000) $10,997 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 55,918 Value ($000) $9,221 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 62,510 Value ($000) $8,136 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 62,807 Value ($000) $8,799 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 62,338 Value ($000) $8,523 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 59,907 Value ($000) $8,813 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 65,552 Value ($000) $11,640 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 62,627 Value ($000) $8,862 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 62,730 Value ($000) $9,353 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 65,018 Value ($000) $8,287 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 72,869 Value ($000) $9,669 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 67,104 Value ($000) $8,003 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 18,044 Value ($000) $8,156 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 16,789 Value ($000) $4,269 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 15,637 Value ($000) $4,592 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 22,127 Value ($000) $4,956 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 18,182 Value ($000) $3,599 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 24,299 Value ($000) $4,616 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,079 Value ($000) $2,063 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 8,610 Value ($000) $1,944 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 7,370 Value ($000) $1,364 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 6,410 Value ($000) $1,075 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,054 Value ($000) $1,194 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 4,312 Value ($000) $621 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 5,196 Value ($000) $747 Avg Close $30.44 Range $26.45 - $33.45