APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2023

Shares 2,191 Value ($000) $422 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 6,338 Value ($000) $1,085 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,034 Value ($000) $1,170 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,033 Value ($000) $995 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,199 Value ($000) $805 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 6,175 Value ($000) $858 Avg Close $154.28 Range $133.24 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,191	$422	$182.81	$163.90 - $197.75
Q3 2023	6,338	$1,085	$181.32	$165.83 - $195.85
Q2 2023	6,034	$1,170	$172.06	$157.65 - $192.15
Q1 2023	6,033	$995	$145.49	$122.32 - $162.80
Q4 2022	6,199	$805	$140.70	$124.00 - $154.90
Q3 2022	6,175	$858	$154.28	$133.24 - $173.24