APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 1,261,671 Value ($000) $342,858 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,279,533 Value ($000) $325,807 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,201,432 Value ($000) $241,621 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,162,698 Value ($000) $253,352 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,098,333 Value ($000) $276,995 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,056,473 Value ($000) $197,627 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 987,754 Value ($000) $208,041 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 838,234 Value ($000) $177,707 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,185,225 Value ($000) $228,264 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,261,671	$342,858	$268.34	$243.76 - $288.62
Q3 2025	1,279,533	$325,807	$225.58	$201.08 - $257.35
Q2 2025	1,201,432	$241,621	$201.41	$168.63 - $224.42
Q1 2025	1,162,698	$253,352	$230.77	$207.71 - $249.15
Q4 2024	1,098,333	$276,995	$234.51	$218.48 - $258.93
Q3 2024	1,056,473	$197,627	$221.95	$194.68 - $235.63
Q2 2024	987,754	$208,041	$185.12	$162.75 - $218.71
Q1 2024	838,234	$177,707	$180.25	$167.13 - $194.54
Q4 2023	1,185,225	$228,264	$182.81	$163.90 - $197.75