APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 7,902 Value ($000) $1,755 Avg Close $230.77 Range $207.71 - $249.15

Q1 2024

Shares 2,295 Value ($000) $394 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 6,475 Value ($000) $1,247 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 51,762 Value ($000) $8,862 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 3,201 Value ($000) $621 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,902	$1,755	$230.77	$207.71 - $249.15
Q1 2024	2,295	$394	$180.25	$167.13 - $194.54
Q4 2023	6,475	$1,247	$182.81	$163.90 - $197.75
Q3 2023	51,762	$8,862	$181.32	$165.83 - $195.85
Q2 2023	3,201	$621	$172.06	$157.65 - $192.15