APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 470,000 Value ($000) $127,774 Avg Close $268.34 Range $243.76 - $288.62

Q4 2024

Shares 200,000 Value ($000) $50,084 Avg Close $234.51 Range $218.48 - $258.93

Q1 2021

Shares 18,190 Value ($000) $2,222 Avg Close $125.06 Range $113.29 - $141.24

Q2 2020

Shares 170 Value ($000) $62 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 170 Value ($000) $43 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,000	$127,774	$268.34	$243.76 - $288.62
Q4 2024	200,000	$50,084	$234.51	$218.48 - $258.93
Q1 2021	18,190	$2,222	$125.06	$113.29 - $141.24
Q2 2020	170	$62	$75.09	$57.29 - $90.30
Q1 2020	170	$43	$71.07	$51.42 - $79.14