APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025

Shares 500,000 Value ($000) $135,930 Avg Close $268.34 Range $243.76 - $288.62

Q4 2024

Shares 229,900 Value ($000) $57,572 Avg Close $234.51 Range $218.48 - $258.93

Q4 2018

Shares 3,300 Value ($000) $521 Avg Close $46.01 Range $34.85 - $55.30

Q4 2017

Shares 2,700,500 Value ($000) $457,006 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 3,331,200 Value ($000) $513,405 Avg Close $36.15 Range $33.10 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$135,930	$268.34	$243.76 - $288.62
Q4 2024	229,900	$57,572	$234.51	$218.48 - $258.93
Q4 2018	3,300	$521	$46.01	$34.85 - $55.30
Q4 2017	2,700,500	$457,006	$39.08	$35.58 - $41.50
Q3 2017	3,331,200	$513,405	$36.15	$33.10 - $38.49