APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 17,797 Value ($000) $4,838 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 18,347 Value ($000) $4,672 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 25,487 Value ($000) $5,229 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,587 Value ($000) $5,684 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,580 Value ($000) $6,406 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 29,487 Value ($000) $6,870 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 30,410 Value ($000) $6,405 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 30,740 Value ($000) $5,271 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 32,081 Value ($000) $6,177 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 32,068 Value ($000) $5,490 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 35,758 Value ($000) $6,936 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 35,816 Value ($000) $5,906 Avg Close $145.49 Range $122.32 - $162.80