APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2024

Shares 4,388 Value ($000) $1,099 Avg Close $234.51 Range $218.48 - $258.93

Q1 2024

Shares 2,200 Value ($000) $377 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 9,900 Value ($000) $1,906 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 2,300 Value ($000) $394 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,300 Value ($000) $252 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 3,600 Value ($000) $594 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 12,090 Value ($000) $1,571 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,388	$1,099	$234.51	$218.48 - $258.93
Q1 2024	2,200	$377	$180.25	$167.13 - $194.54
Q4 2023	9,900	$1,906	$182.81	$163.90 - $197.75
Q3 2023	2,300	$394	$181.32	$165.83 - $195.85
Q2 2023	1,300	$252	$172.06	$157.65 - $192.15
Q1 2023	3,600	$594	$145.49	$122.32 - $162.80
Q4 2022	12,090	$1,571	$140.70	$124.00 - $154.90