APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023

Shares 11,034 Value ($000) $2,124 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,339 Value ($000) $1,941 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,538 Value ($000) $2,044 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 10,533 Value ($000) $1,737 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 10,532 Value ($000) $1,368 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 4,551 Value ($000) $629 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,550 Value ($000) $622 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 2,999 Value ($000) $524 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 2,494 Value ($000) $443 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,493 Value ($000) $353 Avg Close $143.90 Range $132.58 - $153.80

Q4 2015

Shares 140 Value ($000) $14,736 Avg Close $25.73 Range $23.63 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,034	$2,124	$182.81	$163.90 - $197.75
Q3 2023	11,339	$1,941	$181.32	$165.83 - $195.85
Q2 2023	10,538	$2,044	$172.06	$157.65 - $192.15
Q1 2023	10,533	$1,737	$145.49	$122.32 - $162.80
Q4 2022	10,532	$1,368	$140.70	$124.00 - $154.90
Q3 2022	4,551	$629	$154.28	$133.24 - $173.24
Q2 2022	4,550	$622	$148.64	$126.74 - $175.05
Q1 2022	2,999	$524	$164.84	$147.20 - $179.18
Q4 2021	2,494	$443	$154.71	$135.23 - $178.39
Q3 2021	2,493	$353	$143.90	$132.58 - $153.80
Q4 2015	140	$14,736	$25.73	$23.63 - $27.80