APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2025
Shares 11,000 Value ($000) $2,443 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,000 Value ($000) $3,005 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,000 Value ($000) $4,660 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 33,000 Value ($000) $6,950 Avg Close $185.12 Range $162.75 - $218.71