APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2025

Shares 78,207 Value ($000) $16,046 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 26,434 Value ($000) $6,620 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 29,346 Value ($000) $6,181 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 118,973 Value ($000) $20,401 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 105,850 Value ($000) $20,379 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 114,320 Value ($000) $19,573 Avg Close $181.32 Range $165.83 - $195.85

Q4 2021

Shares 41,329 Value ($000) $7,339 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 42,740 Value ($000) $6,048 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 54,707 Value ($000) $7,493,000 Avg Close $126.45 Range $119.38 - $134.19

Q3 2020

Shares 13,757 Value ($000) $1,593,000 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,905 Value ($000) $12,369,000 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,207	$16,046	$201.41	$168.63 - $224.42
Q4 2024	26,434	$6,620	$234.51	$218.48 - $258.93
Q2 2024	29,346	$6,181	$185.12	$162.75 - $218.71
Q1 2024	118,973	$20,401	$180.25	$167.13 - $194.54
Q4 2023	105,850	$20,379	$182.81	$163.90 - $197.75
Q3 2023	114,320	$19,573	$181.32	$165.83 - $195.85
Q4 2021	41,329	$7,339	$154.71	$135.23 - $178.39
Q3 2021	42,740	$6,048	$143.90	$132.58 - $153.80
Q2 2021	54,707	$7,493,000	$126.45	$119.38 - $134.19
Q3 2020	13,757	$1,593,000	$105.97	$86.47 - $134.09
Q2 2020	33,905	$12,369,000	$75.09	$57.29 - $90.30