APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2024

Shares 2,829 Value ($000) $596 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 6,038 Value ($000) $1,162 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,829	$596	$185.12	$162.75 - $218.71
Q4 2023	6,038	$1,162	$182.81	$163.90 - $197.75