APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 40,101 Value ($000) $8,228 Avg Close $201.41 Range $168.63 - $224.42

Q3 2024

Shares 31,639 Value ($000) $7,372 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 46,869 Value ($000) $9,872 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 36,141 Value ($000) $6,197 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,101	$8,228	$201.41	$168.63 - $224.42
Q3 2024	31,639	$7,372	$221.95	$194.68 - $235.63
Q2 2024	46,869	$9,872	$185.12	$162.75 - $218.71
Q1 2024	36,141	$6,197	$180.25	$167.13 - $194.54