APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 11,531 Value ($000) $3,135 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 11,474 Value ($000) $2,922 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 12,043 Value ($000) $2,471 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 12,243 Value ($000) $2,720 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,187 Value ($000) $3 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 11,982 Value ($000) $3 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,038 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 13,492 Value ($000) $2 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,204 Value ($000) $5 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 24,701 Value ($000) $4 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 23,051 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22,428 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 44,066 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 21,485 Value ($000) $2,969 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,679 Value ($000) $2,827 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 20,246 Value ($000) $3,535 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 21,115 Value ($000) $3,749 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 20,294 Value ($000) $2,872 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,864 Value ($000) $1,214 Avg Close $126.45 Range $119.38 - $134.19