Newlands Management Operations LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.35%	0%	$67,686,344	248,975	$271.86	Q4 2025
30 Sep 2025	0.3%	0%	$63,396,504	248,975	$254.63	Q3 2025
30 Jun 2025	0.27%	0%	$51,082,201	248,975	$205.17	Q2 2025
31 Mar 2025	0.37%	0%	$55,304,817	248,975	$222.13	Q1 2025
31 Dec 2024	0.39%	0%	$62,348,320	248,975	$250.42	Q4 2024
30 Sep 2024	0.42%	0%	$58,011,175	248,975	$233.00	Q3 2024
30 Jun 2024	0.43%	0%	$52,439,115	248,975	$210.62	Q2 2024
31 Mar 2024	0.34%	0%	$42,694,233	248,975	$171.48	Q1 2024
31 Dec 2023	0.44%	0%	$47,935,157	248,975	$192.53	Q4 2023
30 Sep 2023	0.46%	0%	$42,627,010	248,975	$171.21	Q3 2023
30 Jun 2023	0.51%	0%	$48,293,681	248,975	$193.97	Q2 2023
31 Mar 2023	0.73%	0%	$41,055,978	248,975	$164.90	Q1 2023
31 Dec 2022	0.85%	0%	$32,349,322	248,975	$129.93	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.