APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 23,820 Value ($000) $6,476 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 36,300 Value ($000) $9,243 Avg Close $225.58 Range $201.08 - $257.35

Q4 2024

Shares 11,866 Value ($000) $2,971 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,210 Value ($000) $2,845 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 12,200 Value ($000) $2,570 Avg Close $185.12 Range $162.75 - $218.71

Q2 2021

Shares 1,500 Value ($000) $205 Avg Close $126.45 Range $119.38 - $134.19

Q3 2019

Shares 6,000 Value ($000) $1,344 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,500 Value ($000) $297 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,000 Value ($000) $380 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 2,000 Value ($000) $315 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 1,451 Value ($000) $328 Avg Close $49.27 Range $43.30 - $54.40

Q1 2018

Shares 1,801 Value ($000) $302 Avg Close $40.42 Range $35.33 - $43.15

Q2 2014

Shares 3,500 Value ($000) $325 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,820	$6,476	$268.34	$243.76 - $288.62
Q3 2025	36,300	$9,243	$225.58	$201.08 - $257.35
Q4 2024	11,866	$2,971	$234.51	$218.48 - $258.93
Q3 2024	12,210	$2,845	$221.95	$194.68 - $235.63
Q2 2024	12,200	$2,570	$185.12	$162.75 - $218.71
Q2 2021	1,500	$205	$126.45	$119.38 - $134.19
Q3 2019	6,000	$1,344	$50.22	$46.15 - $54.47
Q2 2019	1,500	$297	$46.62	$40.80 - $51.40
Q1 2019	2,000	$380	$40.43	$33.75 - $47.19
Q4 2018	2,000	$315	$46.01	$34.85 - $55.30
Q3 2018	1,451	$328	$49.27	$43.30 - $54.40
Q1 2018	1,801	$302	$40.42	$35.33 - $43.15
Q2 2014	3,500	$325	$18.66	$15.96 - $20.88