APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025

Shares 234,053 Value ($000) $63,630 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 461,401 Value ($000) $117,487 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 428,000 Value ($000) $87,813 Avg Close $201.41 Range $168.63 - $224.42

Q2 2024

Shares 253,670 Value ($000) $53,428 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 767,670 Value ($000) $131,640 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 261,504 Value ($000) $50,347 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 183,004 Value ($000) $31,332 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 355,410 Value ($000) $68,939 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 336,410 Value ($000) $55,474 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 102,000 Value ($000) $13,253 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 116,000 Value ($000) $16,031 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 209,569 Value ($000) $28,652 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 628,369 Value ($000) $109,720 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 582,369 Value ($000) $103,411 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 322,060 Value ($000) $45,571 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 801,060 Value ($000) $109,713 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,520,060 Value ($000) $185,675 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 625,060 Value ($000) $82,939 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 612,060 Value ($000) $70,883 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 88,300 Value ($000) $32,212 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 246,700 Value ($000) $62,733 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,000 Value ($000) $9,690 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,053	$63,630	$268.34	$243.76 - $288.62
Q3 2025	461,401	$117,487	$225.58	$201.08 - $257.35
Q2 2025	428,000	$87,813	$201.41	$168.63 - $224.42
Q2 2024	253,670	$53,428	$185.12	$162.75 - $218.71
Q1 2024	767,670	$131,640	$180.25	$167.13 - $194.54
Q4 2023	261,504	$50,347	$182.81	$163.90 - $197.75
Q3 2023	183,004	$31,332	$181.32	$165.83 - $195.85
Q2 2023	355,410	$68,939	$172.06	$157.65 - $192.15
Q1 2023	336,410	$55,474	$145.49	$122.32 - $162.80
Q4 2022	102,000	$13,253	$140.70	$124.00 - $154.90
Q3 2022	116,000	$16,031	$154.28	$133.24 - $173.24
Q2 2022	209,569	$28,652	$148.64	$126.74 - $175.05
Q1 2022	628,369	$109,720	$164.84	$147.20 - $179.18
Q4 2021	582,369	$103,411	$154.71	$135.23 - $178.39
Q3 2021	322,060	$45,571	$143.90	$132.58 - $153.80
Q2 2021	801,060	$109,713	$126.45	$119.38 - $134.19
Q1 2021	1,520,060	$185,675	$125.06	$113.29 - $141.24
Q4 2020	625,060	$82,939	$117.01	$104.29 - $135.11
Q3 2020	612,060	$70,883	$105.97	$86.47 - $134.09
Q2 2020	88,300	$32,212	$75.09	$57.29 - $90.30
Q1 2020	246,700	$62,733	$71.07	$51.42 - $79.14
Q4 2019	33,000	$9,690	$62.02	$51.75 - $70.93