APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 236,534 Value ($000) $64,304 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 248,302 Value ($000) $63,225 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 252,484 Value ($000) $51,802 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 261,880 Value ($000) $58,171 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 231,017 Value ($000) $57,851 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 223,982 Value ($000) $51,644 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 216,617 Value ($000) $48,561 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 201,516 Value ($000) $34,556 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 190,480 Value ($000) $36,673 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 191,893 Value ($000) $32,678 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 182,336 Value ($000) $35,371 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 198,093 Value ($000) $32,751 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 187,437 Value ($000) $25,842 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 190,171 Value ($000) $26,411 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 186,622 Value ($000) $28,757 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 179,897 Value ($000) $29,735 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 203,126 Value ($000) $32,990 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 202,349 Value ($000) $30,654 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 139,937 Value ($000) $20,564 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 115,366 Value ($000) $14,634 Avg Close $125.06 Range $113.29 - $141.24