APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Yong Rong (HK) Asset Management Ltd's Holding History (CIK: 0001738071)

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

Q2 2024

Shares 157,300 Value ($000) $33 Avg Close $185.12 Range $162.75 - $218.71

Q4 2020

Shares 560,000 Value ($000) $74,307 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 220,000 Value ($000) $25,479 Avg Close $105.97 Range $86.47 - $134.09

Q1 2019

Shares 352,000 Value ($000) $66,863 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 110,000 Value ($000) $17,352 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 99,000 Value ($000) $22,349 Avg Close $49.27 Range $43.30 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	157,300	$33	$185.12	$162.75 - $218.71
Q4 2020	560,000	$74,307	$117.01	$104.29 - $135.11
Q3 2020	220,000	$25,479	$105.97	$86.47 - $134.09
Q1 2019	352,000	$66,863	$40.43	$33.75 - $47.19
Q4 2018	110,000	$17,352	$46.01	$34.85 - $55.30
Q3 2018	99,000	$22,349	$49.27	$43.30 - $54.40