APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,260 Value ($000) $343 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 843 Value ($000) $215 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,262 Value ($000) $259 Avg Close $201.41 Range $168.63 - $224.42
Q4 2024
Shares 2,988 Value ($000) $748 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 37 Value ($000) $9 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 265 Value ($000) $56 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 294 Value ($000) $50 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 239 Value ($000) $46 Avg Close $182.81 Range $163.90 - $197.75
Q4 2022
Shares 94 Value ($000) $12 Avg Close $140.70 Range $124.00 - $154.90