APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 26,442 Value ($000) $7,189 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,358 Value ($000) $4,165 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 62,762 Value ($000) $12,877 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 39,979 Value ($000) $8,881 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 29,724 Value ($000) $6,926 Avg Close $221.95 Range $194.68 - $235.63

Q3 2023

Shares 1,288 Value ($000) $221 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 4,071 Value ($000) $790 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 172 Value ($000) $22 Avg Close $140.70 Range $124.00 - $154.90

Q3 2021

Shares 204 Value ($000) $29 Avg Close $143.90 Range $132.58 - $153.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,442	$7,189	$268.34	$243.76 - $288.62
Q3 2025	16,358	$4,165	$225.58	$201.08 - $257.35
Q2 2025	62,762	$12,877	$201.41	$168.63 - $224.42
Q1 2025	39,979	$8,881	$230.77	$207.71 - $249.15
Q3 2024	29,724	$6,926	$221.95	$194.68 - $235.63
Q3 2023	1,288	$221	$181.32	$165.83 - $195.85
Q2 2023	4,071	$790	$172.06	$157.65 - $192.15
Q4 2022	172	$22	$140.70	$124.00 - $154.90
Q3 2021	204	$29	$143.90	$132.58 - $153.80