APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q3 2023

Shares 249,505 Value ($000) $42,718 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 300,075 Value ($000) $58,206 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 196,863 Value ($000) $32,463 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 77,272 Value ($000) $10,040 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 27,942 Value ($000) $3,862 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 83,316 Value ($000) $11,391 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 45,566 Value ($000) $7,956 Avg Close $164.84 Range $147.20 - $179.18

Q2 2020

Shares 7,492 Value ($000) $2,733 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	249,505	$42,718	$181.32	$165.83 - $195.85
Q2 2023	300,075	$58,206	$172.06	$157.65 - $192.15
Q1 2023	196,863	$32,463	$145.49	$122.32 - $162.80
Q4 2022	77,272	$10,040	$140.70	$124.00 - $154.90
Q3 2022	27,942	$3,862	$154.28	$133.24 - $173.24
Q2 2022	83,316	$11,391	$148.64	$126.74 - $175.05
Q1 2022	45,566	$7,956	$164.84	$147.20 - $179.18
Q2 2020	7,492	$2,733	$75.09	$57.29 - $90.30