APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KP Management LLC's Holding History (CIK: 0002036769)

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

Q4 2025
Shares 47,500 Value ($000) $12,913 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 40,000 Value ($000) $10,185 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 45,000 Value ($000) $9,233 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 45,000 Value ($000) $9,996 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 45,000 Value ($000) $11,269 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 45,000 Value ($000) $10,485 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 49,000 Value ($000) $10,320 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 45,000 Value ($000) $7,717 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 45,000 Value ($000) $8,664 Avg Close $182.81 Range $163.90 - $197.75