APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 139,654 Value ($000) $37,966 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 132,095 Value ($000) $33,635 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 111,860 Value ($000) $22,950 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 107,810 Value ($000) $23,948 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 77,754 Value ($000) $19,471 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 75,143 Value ($000) $17,508 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 74,236 Value ($000) $15,635 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 61,842 Value ($000) $10,605 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 56,533 Value ($000) $10,884 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 48,343 Value ($000) $8,277 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 47,774 Value ($000) $9,267 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 45,603 Value ($000) $7,520 Avg Close $145.49 Range $122.32 - $162.80
Q1 2020
Shares 14,180 Value ($000) $3,606 Avg Close $71.07 Range $51.42 - $79.14