APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 1,069 Value ($000) $219 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,109 Value ($000) $246 Avg Close $230.77 Range $207.71 - $249.15

Q1 2024

Shares 1,822 Value ($000) $312 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 352 Value ($000) $68 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,069	$219	$201.41	$168.63 - $224.42
Q1 2025	1,109	$246	$230.77	$207.71 - $249.15
Q1 2024	1,822	$312	$180.25	$167.13 - $194.54
Q4 2023	352	$68	$182.81	$163.90 - $197.75