APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 356,266 Value ($000) $96,854 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 317,506 Value ($000) $80,847 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 277,763 Value ($000) $56,989 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 270,411 Value ($000) $60,066 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 230,722 Value ($000) $57,777 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 200,214 Value ($000) $46,650 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 148,372 Value ($000) $31,250 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 84,918 Value ($000) $14,562 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 77,208 Value ($000) $14,237 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,266	$96,854	$268.34	$243.76 - $288.62
Q3 2025	317,506	$80,847	$225.58	$201.08 - $257.35
Q2 2025	277,763	$56,989	$201.41	$168.63 - $224.42
Q1 2025	270,411	$60,066	$230.77	$207.71 - $249.15
Q4 2024	230,722	$57,777	$234.51	$218.48 - $258.93
Q3 2024	200,214	$46,650	$221.95	$194.68 - $235.63
Q2 2024	148,372	$31,250	$185.12	$162.75 - $218.71
Q1 2024	84,918	$14,562	$180.25	$167.13 - $194.54
Q4 2023	77,208	$14,237	$182.81	$163.90 - $197.75