APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 44,561 Value ($000) $9,385 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,500 Value ($000) $772 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 100 Value ($000) $19 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 1,000 Value ($000) $194 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 500 Value ($000) $65 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 10,200 Value ($000) $1,410 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 6,500 Value ($000) $889 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,939 Value ($000) $2,434 Avg Close $164.84 Range $147.20 - $179.18

Q3 2021

Shares 10,567 Value ($000) $1,495 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 30,300 Value ($000) $4,150 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,662 Value ($000) $1,058 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 14,000 Value ($000) $1,858 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,561	$9,385	$185.12	$162.75 - $218.71
Q1 2024	4,500	$772	$180.25	$167.13 - $194.54
Q4 2023	100	$19	$182.81	$163.90 - $197.75
Q2 2023	1,000	$194	$172.06	$157.65 - $192.15
Q4 2022	500	$65	$140.70	$124.00 - $154.90
Q3 2022	10,200	$1,410	$154.28	$133.24 - $173.24
Q2 2022	6,500	$889	$148.64	$126.74 - $175.05
Q1 2022	13,939	$2,434	$164.84	$147.20 - $179.18
Q3 2021	10,567	$1,495	$143.90	$132.58 - $153.80
Q2 2021	30,300	$4,150	$126.45	$119.38 - $134.19
Q1 2021	8,662	$1,058	$125.06	$113.29 - $141.24
Q4 2020	14,000	$1,858	$117.01	$104.29 - $135.11