APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 86,399 Value ($000) $23,488 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 87,916 Value ($000) $22,386 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 122,069 Value ($000) $25,045 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 99,694 Value ($000) $22,145 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 100,532 Value ($000) $25,175 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 96,271 Value ($000) $22,431 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 56,686 Value ($000) $11,939 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 46,284 Value ($000) $7,937 Avg Close $180.25 Range $167.13 - $194.54

Q2 2023

Shares 17,332 Value ($000) $3,362 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 30,845 Value ($000) $4,008 Avg Close $140.70 Range $124.00 - $154.90

Q1 2022

Shares 2,435 Value ($000) $425 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 3,795 Value ($000) $674 Avg Close $154.71 Range $135.23 - $178.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,399	$23,488	$268.34	$243.76 - $288.62
Q3 2025	87,916	$22,386	$225.58	$201.08 - $257.35
Q2 2025	122,069	$25,045	$201.41	$168.63 - $224.42
Q1 2025	99,694	$22,145	$230.77	$207.71 - $249.15
Q4 2024	100,532	$25,175	$234.51	$218.48 - $258.93
Q3 2024	96,271	$22,431	$221.95	$194.68 - $235.63
Q2 2024	56,686	$11,939	$185.12	$162.75 - $218.71
Q1 2024	46,284	$7,937	$180.25	$167.13 - $194.54
Q2 2023	17,332	$3,362	$172.06	$157.65 - $192.15
Q4 2022	30,845	$4,008	$140.70	$124.00 - $154.90
Q1 2022	2,435	$425	$164.84	$147.20 - $179.18
Q4 2021	3,795	$674	$154.71	$135.23 - $178.39