APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q1 2025

Shares 114,100 Value ($000) $25,345 Avg Close $230.77 Range $207.71 - $249.15

Q2 2024

Shares 380,103 Value ($000) $80,057 Avg Close $185.12 Range $162.75 - $218.71

Q1 2021

Shares 373,200 Value ($000) $45,586 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,042,401 Value ($000) $138,316 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 601,715 Value ($000) $69,685 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 129,763 Value ($000) $47,338 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 73,400 Value ($000) $21,554 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 45,000 Value ($000) $10,079 Avg Close $50.22 Range $46.15 - $54.47

Q1 2019

Shares 4,700 Value ($000) $893 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114,100	$25,345	$230.77	$207.71 - $249.15
Q2 2024	380,103	$80,057	$185.12	$162.75 - $218.71
Q1 2021	373,200	$45,586	$125.06	$113.29 - $141.24
Q4 2020	1,042,401	$138,316	$117.01	$104.29 - $135.11
Q3 2020	601,715	$69,685	$105.97	$86.47 - $134.09
Q2 2020	129,763	$47,338	$75.09	$57.29 - $90.30
Q4 2019	73,400	$21,554	$62.02	$51.75 - $70.93
Q3 2019	45,000	$10,079	$50.22	$46.15 - $54.47
Q1 2019	4,700	$893	$40.43	$33.75 - $47.19