APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025

Shares 6,694 Value ($000) $1,820 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,059 Value ($000) $1,543 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,152 Value ($000) $1,262 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,102 Value ($000) $689 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 3,974 Value ($000) $926 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,161 Value ($000) $876 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,694	$1,820	$268.34	$243.76 - $288.62
Q3 2025	6,059	$1,543	$225.58	$201.08 - $257.35
Q2 2025	6,152	$1,262	$201.41	$168.63 - $224.42
Q1 2025	3,102	$689	$230.77	$207.71 - $249.15
Q3 2024	3,974	$926	$221.95	$194.68 - $235.63
Q2 2024	4,161	$876	$185.12	$162.75 - $218.71