APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q3 2022

Shares 34,296 Value ($000) $4,740 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 33,273 Value ($000) $4,549 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 29,940 Value ($000) $5,228 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 21,720 Value ($000) $3,857 Avg Close $154.71 Range $135.23 - $178.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,296	$4,740	$154.28	$133.24 - $173.24
Q2 2022	33,273	$4,549	$148.64	$126.74 - $175.05
Q1 2022	29,940	$5,228	$164.84	$147.20 - $179.18
Q4 2021	21,720	$3,857	$154.71	$135.23 - $178.39