APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q4 2025
Shares 967 Value ($000) $263 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 967 Value ($000) $246 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 967 Value ($000) $215 Avg Close $230.77 Range $207.71 - $249.15
Q4 2023
Shares 3,000 Value ($000) $578 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,000 Value ($000) $514 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,000 Value ($000) $388 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,000 Value ($000) $330 Avg Close $145.49 Range $122.32 - $162.80
Q1 2022
Shares 3,200 Value ($000) $512 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,200 Value ($000) $568 Avg Close $154.71 Range $135.23 - $178.39