APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 5,100 Value ($000) $1,386 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,100 Value ($000) $1,299 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,200 Value ($000) $1,067 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,350 Value ($000) $1,188 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,875 Value ($000) $1,471 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,925 Value ($000) $1,381 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,115 Value ($000) $1,288 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,375 Value ($000) $1,093 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,025 Value ($000) $1,353 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,900 Value ($000) $1,353 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 8,025 Value ($000) $1,557 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 8,075 Value ($000) $1,332 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,200 Value ($000) $1,065 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,550 Value ($000) $1,320 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,750 Value ($000) $1,333 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 9,875 Value ($000) $1,724 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 10,000 Value ($000) $1,776 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 11,125 Value ($000) $1,574 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 12,250 Value ($000) $1,678 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 12,375 Value ($000) $1,512 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 13,250 Value ($000) $1,758 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 13,345 Value ($000) $1,545 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,000 Value ($000) $1,459 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,800 Value ($000) $1,729 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,100 Value ($000) $2,966 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 19,250 Value ($000) $4,311 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 20,400 Value ($000) $4,038 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 23,500 Value ($000) $4,464 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 24,400 Value ($000) $3,849 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 23,960 Value ($000) $5,409 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 26,100 Value ($000) $4,831 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 34,750 Value ($000) $5,830 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 17,900 Value ($000) $3,029 Avg Close $39.08 Range $35.58 - $41.50