APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2023

Shares 14,498 Value ($000) $2,791 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,998 Value ($000) $2,739 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 15,998 Value ($000) $3,103 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,498	$2,791	$182.81	$163.90 - $197.75
Q3 2023	15,998	$2,739	$181.32	$165.83 - $195.85
Q2 2023	15,998	$3,103	$172.06	$157.65 - $192.15