APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025

Shares 7,213 Value ($000) $1,837 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,996 Value ($000) $2,051 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,500 Value ($000) $1,444 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,758 Value ($000) $1,692 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 6,758 Value ($000) $1,575 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,449 Value ($000) $1,148 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,061 Value ($000) $1,554 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,213	$1,837	$225.58	$201.08 - $257.35
Q2 2025	9,996	$2,051	$201.41	$168.63 - $224.42
Q1 2025	6,500	$1,444	$230.77	$207.71 - $249.15
Q4 2024	6,758	$1,692	$234.51	$218.48 - $258.93
Q3 2024	6,758	$1,575	$221.95	$194.68 - $235.63
Q2 2024	5,449	$1,148	$185.12	$162.75 - $218.71
Q1 2024	9,061	$1,554	$180.25	$167.13 - $194.54