APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Totem Point Management, LLC's Holding History (CIK: 0001759364)

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

Q4 2023
Shares 13,643 Value ($000) $2,627 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,042 Value ($000) $3,089 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 36,942 Value ($000) $7,166 Avg Close $172.06 Range $157.65 - $192.15
Q3 2022
Shares 11,894 Value ($000) $1,644 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 84,644 Value ($000) $14,780 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 59,669 Value ($000) $10,595 Avg Close $154.71 Range $135.23 - $178.39