APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 134,500 Value ($000) $37 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 160,500 Value ($000) $41 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 101,500 Value ($000) $21 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,500 Value ($000) $19 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 64,500 Value ($000) $16 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 89,000 Value ($000) $21 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 208,200 Value ($000) $36 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 101,200 Value ($000) $19 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 106,200 Value ($000) $18 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 171,200 Value ($000) $33 Avg Close $172.06 Range $157.65 - $192.15