APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 29,669 Value ($000) $8,066 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,076 Value ($000) $5,621 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 26,375 Value ($000) $5,411 Avg Close $201.41 Range $168.63 - $224.42
Q3 2024
Shares 9,034 Value ($000) $2,105 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 28,025 Value ($000) $5,903 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,475 Value ($000) $3,854 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 17,789 Value ($000) $3,425 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,748 Value ($000) $3,210 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,780 Value ($000) $927 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,768 Value ($000) $2,765 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,777 Value ($000) $3,609 Avg Close $140.70 Range $124.00 - $154.90
Q1 2022
Shares 7,064 Value ($000) $1,233 Avg Close $164.84 Range $147.20 - $179.18
Q2 2021
Shares 2,767 Value ($000) $379 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,851 Value ($000) $593 Avg Close $125.06 Range $113.29 - $141.24