APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q3 2024

Shares 424,965 Value ($000) $99,017 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 327,083 Value ($000) $68,890 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	424,965	$99,017	$221.95	$194.68 - $235.63
Q2 2024	327,083	$68,890	$185.12	$162.75 - $218.71