APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q1 2024
Shares 1,831 Value ($000) $314 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,829 Value ($000) $355 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,872 Value ($000) $321 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,870 Value ($000) $363 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,868 Value ($000) $308 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,866 Value ($000) $242 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,864 Value ($000) $258 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,862 Value ($000) $255 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,860 Value ($000) $325 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,858 Value ($000) $330 Avg Close $154.71 Range $135.23 - $178.39