APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024

Shares 22,109 Value ($000) $3,791 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 22,055 Value ($000) $4,246 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 22,653 Value ($000) $3,878 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,651 Value ($000) $4,394 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,070 Value ($000) $3,804 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 23,945 Value ($000) $3,111 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 24,574 Value ($000) $3,396 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 24,706 Value ($000) $3,378 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 25,544 Value ($000) $4,460 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 25,859 Value ($000) $4,592 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 26,051 Value ($000) $3,686 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 26,634 Value ($000) $3,648 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 27,111 Value ($000) $3,312 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 27,400 Value ($000) $3,636 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 28,658 Value ($000) $3,319 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 7,649 Value ($000) $2,790 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 7,661 Value ($000) $1,948 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,012 Value ($000) $2,353 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,000 Value ($000) $1,792 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,057 Value ($000) $1,595 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,693 Value ($000) $1,271 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,109	$3,791	$180.25	$167.13 - $194.54
Q4 2023	22,055	$4,246	$182.81	$163.90 - $197.75
Q3 2023	22,653	$3,878	$181.32	$165.83 - $195.85
Q2 2023	22,651	$4,394	$172.06	$157.65 - $192.15
Q1 2023	23,070	$3,804	$145.49	$122.32 - $162.80
Q4 2022	23,945	$3,111	$140.70	$124.00 - $154.90
Q3 2022	24,574	$3,396	$154.28	$133.24 - $173.24
Q2 2022	24,706	$3,378	$148.64	$126.74 - $175.05
Q1 2022	25,544	$4,460	$164.84	$147.20 - $179.18
Q4 2021	25,859	$4,592	$154.71	$135.23 - $178.39
Q3 2021	26,051	$3,686	$143.90	$132.58 - $153.80
Q2 2021	26,634	$3,648	$126.45	$119.38 - $134.19
Q1 2021	27,111	$3,312	$125.06	$113.29 - $141.24
Q4 2020	27,400	$3,636	$117.01	$104.29 - $135.11
Q3 2020	28,658	$3,319	$105.97	$86.47 - $134.09
Q2 2020	7,649	$2,790	$75.09	$57.29 - $90.30
Q1 2020	7,661	$1,948	$71.07	$51.42 - $79.14
Q4 2019	8,012	$2,353	$62.02	$51.75 - $70.93
Q3 2019	8,000	$1,792	$50.22	$46.15 - $54.47
Q2 2019	8,057	$1,595	$46.62	$40.80 - $51.40
Q1 2019	6,693	$1,271	$40.43	$33.75 - $47.19