APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 60,189 Value ($000) $16,363 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 62,414 Value ($000) $15,893 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 62,058 Value ($000) $12,733 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 70,360 Value ($000) $15,629 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 62,254 Value ($000) $15,590 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 100,115 Value ($000) $23,327 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 96,642 Value ($000) $20,355 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 108,147 Value ($000) $18,545 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 95,292 Value ($000) $18,347 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 69,465 Value ($000) $12,017 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 65,531 Value ($000) $12,711 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 64,375 Value ($000) $10,615 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 60,611 Value ($000) $7,875 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 59,433 Value ($000) $8,214 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 60,232 Value ($000) $8,235 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 60,867 Value ($000) $10,628 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 52,794 Value ($000) $9,375 Avg Close $154.71 Range $135.23 - $178.39