APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 53,335 Value ($000) $14 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 42,032 Value ($000) $11 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 48,056 Value ($000) $10 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 60,302 Value ($000) $13 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 28,881 Value ($000) $7 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 34,748 Value ($000) $8 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 104,364 Value ($000) $22 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 104,911 Value ($000) $18 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 69,467 Value ($000) $13 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 121,782 Value ($000) $21 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 56,691 Value ($000) $11 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 60,068 Value ($000) $10 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 61,799 Value ($000) $8 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 77,109 Value ($000) $10,656 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 28,978 Value ($000) $3,962 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 24,410 Value ($000) $4,262 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 60,795 Value ($000) $10,795 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 35,250 Value ($000) $4,988 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 34,978 Value ($000) $4,791 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 31,476 Value ($000) $3,843 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 48,181 Value ($000) $6,393 Avg Close $117.01 Range $104.29 - $135.11

Q2 2020

Shares 8,675 Value ($000) $3,165 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,903 Value ($000) $738 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 17,093 Value ($000) $5,019 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 4,690 Value ($000) $1,050 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,267 Value ($000) $668 Avg Close $46.62 Range $40.80 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,335	$14	$268.34	$243.76 - $288.62
Q3 2025	42,032	$11	$225.58	$201.08 - $257.35
Q2 2025	48,056	$10	$201.41	$168.63 - $224.42
Q1 2025	60,302	$13	$230.77	$207.71 - $249.15
Q4 2024	28,881	$7	$234.51	$218.48 - $258.93
Q3 2024	34,748	$8	$221.95	$194.68 - $235.63
Q2 2024	104,364	$22	$185.12	$162.75 - $218.71
Q1 2024	104,911	$18	$180.25	$167.13 - $194.54
Q4 2023	69,467	$13	$182.81	$163.90 - $197.75
Q3 2023	121,782	$21	$181.32	$165.83 - $195.85
Q2 2023	56,691	$11	$172.06	$157.65 - $192.15
Q1 2023	60,068	$10	$145.49	$122.32 - $162.80
Q4 2022	61,799	$8	$140.70	$124.00 - $154.90
Q3 2022	77,109	$10,656	$154.28	$133.24 - $173.24
Q2 2022	28,978	$3,962	$148.64	$126.74 - $175.05
Q1 2022	24,410	$4,262	$164.84	$147.20 - $179.18
Q4 2021	60,795	$10,795	$154.71	$135.23 - $178.39
Q3 2021	35,250	$4,988	$143.90	$132.58 - $153.80
Q2 2021	34,978	$4,791	$126.45	$119.38 - $134.19
Q1 2021	31,476	$3,843	$125.06	$113.29 - $141.24
Q4 2020	48,181	$6,393	$117.01	$104.29 - $135.11
Q2 2020	8,675	$3,165	$75.09	$57.29 - $90.30
Q1 2020	2,903	$738	$71.07	$51.42 - $79.14
Q4 2019	17,093	$5,019	$62.02	$51.75 - $70.93
Q3 2019	4,690	$1,050	$50.22	$46.15 - $54.47
Q2 2019	3,267	$668	$46.62	$40.80 - $51.40