APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q3 2022

Shares 15,803 Value ($000) $2,184 Avg Close $154.28 Range $133.24 - $173.24

Q2 2021

Shares 15,796 Value ($000) $2,163 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 16,934 Value ($000) $2,068 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 20,402 Value ($000) $2,707 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 21,417 Value ($000) $2,480 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 13,812 Value ($000) $5,039 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,803	$2,184	$154.28	$133.24 - $173.24
Q2 2021	15,796	$2,163	$126.45	$119.38 - $134.19
Q1 2021	16,934	$2,068	$125.06	$113.29 - $141.24
Q4 2020	20,402	$2,707	$117.01	$104.29 - $135.11
Q3 2020	21,417	$2,480	$105.97	$86.47 - $134.09
Q2 2020	13,812	$5,039	$75.09	$57.29 - $90.30