APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 5,764 Value ($000) $1,567 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,367 Value ($000) $1,367 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 734 Value ($000) $151 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,663 Value ($000) $1,036 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,511 Value ($000) $1,380 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,718 Value ($000) $1,099 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,023 Value ($000) $1,269 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,529 Value ($000) $948 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,553 Value ($000) $1,069 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 4,648 Value ($000) $796 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 5,556 Value ($000) $1,078 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 5,556 Value ($000) $916 Avg Close $145.49 Range $122.32 - $162.80

Q3 2022

Shares 4,668 Value ($000) $645 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,406 Value ($000) $602 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 4,251 Value ($000) $742 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 3,647 Value ($000) $648 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 3,295 Value ($000) $466 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,491 Value ($000) $752 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,032 Value ($000) $615 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 4,663 Value ($000) $619 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 3,608 Value ($000) $418 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,547 Value ($000) $564 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,371 Value ($000) $349 Avg Close $71.07 Range $51.42 - $79.14

Q3 2018

Shares 1,760 Value ($000) $397 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,760 Value ($000) $326 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 1,760 Value ($000) $295 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 1,760 Value ($000) $298 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,764	$1,567	$268.34	$243.76 - $288.62
Q3 2025	5,367	$1,367	$225.58	$201.08 - $257.35
Q2 2025	734	$151	$201.41	$168.63 - $224.42
Q1 2025	4,663	$1,036	$230.77	$207.71 - $249.15
Q4 2024	5,511	$1,380	$234.51	$218.48 - $258.93
Q3 2024	4,718	$1,099	$221.95	$194.68 - $235.63
Q2 2024	6,023	$1,269	$185.12	$162.75 - $218.71
Q1 2024	5,529	$948	$180.25	$167.13 - $194.54
Q4 2023	5,553	$1,069	$182.81	$163.90 - $197.75
Q3 2023	4,648	$796	$181.32	$165.83 - $195.85
Q2 2023	5,556	$1,078	$172.06	$157.65 - $192.15
Q1 2023	5,556	$916	$145.49	$122.32 - $162.80
Q3 2022	4,668	$645	$154.28	$133.24 - $173.24
Q2 2022	4,406	$602	$148.64	$126.74 - $175.05
Q1 2022	4,251	$742	$164.84	$147.20 - $179.18
Q4 2021	3,647	$648	$154.71	$135.23 - $178.39
Q3 2021	3,295	$466	$143.90	$132.58 - $153.80
Q2 2021	5,491	$752	$126.45	$119.38 - $134.19
Q1 2021	5,032	$615	$125.06	$113.29 - $141.24
Q4 2020	4,663	$619	$117.01	$104.29 - $135.11
Q3 2020	3,608	$418	$105.97	$86.47 - $134.09
Q2 2020	1,547	$564	$75.09	$57.29 - $90.30
Q1 2020	1,371	$349	$71.07	$51.42 - $79.14
Q3 2018	1,760	$397	$49.27	$43.30 - $54.40
Q2 2018	1,760	$326	$42.75	$37.77 - $45.84
Q1 2018	1,760	$295	$40.42	$35.33 - $43.15
Q4 2017	1,760	$298	$39.08	$35.58 - $41.50