APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 270,899 Value ($000) $52,156 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 312,732 Value ($000) $53,543 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 312,732 Value ($000) $60,661 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 311,904 Value ($000) $49,983 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 139,669 Value ($000) $18,147 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 140,469 Value ($000) $19,413 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 122,000 Value ($000) $16,680 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 148,189 Value ($000) $25,876 Avg Close $164.84 Range $147.20 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	270,899	$52,156	$182.81	$163.90 - $197.75
Q3 2023	312,732	$53,543	$181.32	$165.83 - $195.85
Q2 2023	312,732	$60,661	$172.06	$157.65 - $192.15
Q1 2023	311,904	$49,983	$145.49	$122.32 - $162.80
Q4 2022	139,669	$18,147	$140.70	$124.00 - $154.90
Q3 2022	140,469	$19,413	$154.28	$133.24 - $173.24
Q2 2022	122,000	$16,680	$148.64	$126.74 - $175.05
Q1 2022	148,189	$25,876	$164.84	$147.20 - $179.18