APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2025

Shares 61,806 Value ($000) $16,803 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 61,806 Value ($000) $15,738 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 61,806 Value ($000) $12,681 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 61,806 Value ($000) $13,729 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 61,806 Value ($000) $15,477 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 61,806 Value ($000) $14,401 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 83,079 Value ($000) $17,498 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 83,079 Value ($000) $14,246 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 89,685 Value ($000) $17,267 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 102,964 Value ($000) $17,628 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 122,521 Value ($000) $23,765 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 122,521 Value ($000) $20,204 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 181,820 Value ($000) $23,624 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 181,820 Value ($000) $25,128 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 181,820 Value ($000) $24,858 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 181,820 Value ($000) $31,748 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 181,820 Value ($000) $32,286 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 182,399 Value ($000) $25,809 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 182,512 Value ($000) $24,997 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 182,822 Value ($000) $22,332 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 182,936 Value ($000) $24,274 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 182,936 Value ($000) $21,186 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 45,734 Value ($000) $16,684 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 45,734 Value ($000) $11,630 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,806	$16,803	$268.34	$243.76 - $288.62
Q3 2025	61,806	$15,738	$225.58	$201.08 - $257.35
Q2 2025	61,806	$12,681	$201.41	$168.63 - $224.42
Q1 2025	61,806	$13,729	$230.77	$207.71 - $249.15
Q4 2024	61,806	$15,477	$234.51	$218.48 - $258.93
Q3 2024	61,806	$14,401	$221.95	$194.68 - $235.63
Q2 2024	83,079	$17,498	$185.12	$162.75 - $218.71
Q1 2024	83,079	$14,246	$180.25	$167.13 - $194.54
Q4 2023	89,685	$17,267	$182.81	$163.90 - $197.75
Q3 2023	102,964	$17,628	$181.32	$165.83 - $195.85
Q2 2023	122,521	$23,765	$172.06	$157.65 - $192.15
Q1 2023	122,521	$20,204	$145.49	$122.32 - $162.80
Q4 2022	181,820	$23,624	$140.70	$124.00 - $154.90
Q3 2022	181,820	$25,128	$154.28	$133.24 - $173.24
Q2 2022	181,820	$24,858	$148.64	$126.74 - $175.05
Q1 2022	181,820	$31,748	$164.84	$147.20 - $179.18
Q4 2021	181,820	$32,286	$154.71	$135.23 - $178.39
Q3 2021	182,399	$25,809	$143.90	$132.58 - $153.80
Q2 2021	182,512	$24,997	$126.45	$119.38 - $134.19
Q1 2021	182,822	$22,332	$125.06	$113.29 - $141.24
Q4 2020	182,936	$24,274	$117.01	$104.29 - $135.11
Q3 2020	182,936	$21,186	$105.97	$86.47 - $134.09
Q2 2020	45,734	$16,684	$75.09	$57.29 - $90.30
Q1 2020	45,734	$11,630	$71.07	$51.42 - $79.14