APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 20,641 Value ($000) $5,611 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 20,046 Value ($000) $5,104 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,836 Value ($000) $4,070 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 19,888 Value ($000) $4,418 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 21,450 Value ($000) $5,371 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 11,648 Value ($000) $2,714 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 11,849 Value ($000) $2,496 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,841 Value ($000) $2,545 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 13,601 Value ($000) $2,619 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,082 Value ($000) $1,897 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 11,054 Value ($000) $2,144 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,300 Value ($000) $1,204 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,254 Value ($000) $943 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,290 Value ($000) $1,005 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 6,640 Value ($000) $1,158 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 6,526 Value ($000) $1,164 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,230 Value ($000) $1,165 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 6,653 Value ($000) $911 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 6,175 Value ($000) $754 Avg Close $125.06 Range $113.29 - $141.24