APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2025

Shares 7,895 Value ($000) $2,146 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,360 Value ($000) $346 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,360 Value ($000) $279 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,360 Value ($000) $302 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 16,715 Value ($000) $4,186 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 16,850 Value ($000) $3,926 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,550 Value ($000) $4,539 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,550 Value ($000) $3,695 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 22,190 Value ($000) $4,272 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 22,190 Value ($000) $3,799 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,190 Value ($000) $4,304 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 22,190 Value ($000) $3,659 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,240 Value ($000) $3,150 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 24,240 Value ($000) $3,349,968 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 37,220 Value ($000) $5,089 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 44,000 Value ($000) $7,683 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 48,130 Value ($000) $8,546 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 48,220 Value ($000) $6,823 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 48,220 Value ($000) $6,604 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 52,520 Value ($000) $6,415 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 52,520 Value ($000) $6,969 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 58,700 Value ($000) $6,798 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,840 Value ($000) $6,143 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 20,930 Value ($000) $5,322 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 23,595 Value ($000) $6,929 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 23,765 Value ($000) $5,323 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 26,245 Value ($000) $5,194 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 26,835 Value ($000) $5,097 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 30,925 Value ($000) $4,878 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 43,130 Value ($000) $9,736 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 45,134 Value ($000) $8,355 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 44,894 Value ($000) $7,532 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 46,990 Value ($000) $7,952 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 54,270 Value ($000) $8,364 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 74,925 Value ($000) $10,790 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 75,660 Value ($000) $10,869 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 73,895 Value ($000) $8,559 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 74,390 Value ($000) $8,410 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 71,165 Value ($000) $6,803 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 108,635 Value ($000) $11,840 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 125,715 Value ($000) $13,233 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 121,885 Value ($000) $13,444 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 76,960 Value ($000) $9,653 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 79,250 Value ($000) $9,861 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 87,750 Value ($000) $9,686 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 89,380 Value ($000) $9,005 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 87,920 Value ($000) $8,170 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 12,325 Value ($000) $6,615 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 11,875 Value ($000) $6,663 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,895	$2,146	$268.34	$243.76 - $288.62
Q3 2025	1,360	$346	$225.58	$201.08 - $257.35
Q2 2025	1,360	$279	$201.41	$168.63 - $224.42
Q1 2025	1,360	$302	$230.77	$207.71 - $249.15
Q4 2024	16,715	$4,186	$234.51	$218.48 - $258.93
Q3 2024	16,850	$3,926	$221.95	$194.68 - $235.63
Q2 2024	21,550	$4,539	$185.12	$162.75 - $218.71
Q1 2024	21,550	$3,695	$180.25	$167.13 - $194.54
Q4 2023	22,190	$4,272	$182.81	$163.90 - $197.75
Q3 2023	22,190	$3,799	$181.32	$165.83 - $195.85
Q2 2023	22,190	$4,304	$172.06	$157.65 - $192.15
Q1 2023	22,190	$3,659	$145.49	$122.32 - $162.80
Q4 2022	24,240	$3,150	$140.70	$124.00 - $154.90
Q3 2022	24,240	$3,349,968	$154.28	$133.24 - $173.24
Q2 2022	37,220	$5,089	$148.64	$126.74 - $175.05
Q1 2022	44,000	$7,683	$164.84	$147.20 - $179.18
Q4 2021	48,130	$8,546	$154.71	$135.23 - $178.39
Q3 2021	48,220	$6,823	$143.90	$132.58 - $153.80
Q2 2021	48,220	$6,604	$126.45	$119.38 - $134.19
Q1 2021	52,520	$6,415	$125.06	$113.29 - $141.24
Q4 2020	52,520	$6,969	$117.01	$104.29 - $135.11
Q3 2020	58,700	$6,798	$105.97	$86.47 - $134.09
Q2 2020	16,840	$6,143	$75.09	$57.29 - $90.30
Q1 2020	20,930	$5,322	$71.07	$51.42 - $79.14
Q4 2019	23,595	$6,929	$62.02	$51.75 - $70.93
Q3 2019	23,765	$5,323	$50.22	$46.15 - $54.47
Q2 2019	26,245	$5,194	$46.62	$40.80 - $51.40
Q1 2019	26,835	$5,097	$40.43	$33.75 - $47.19
Q4 2018	30,925	$4,878	$46.01	$34.85 - $55.30
Q3 2018	43,130	$9,736	$49.27	$43.30 - $54.40
Q2 2018	45,134	$8,355	$42.75	$37.77 - $45.84
Q1 2018	44,894	$7,532	$40.42	$35.33 - $43.15
Q4 2017	46,990	$7,952	$39.08	$35.58 - $41.50
Q3 2017	54,270	$8,364	$36.15	$33.10 - $38.49
Q2 2017	74,925	$10,790	$34.31	$32.42 - $36.41
Q1 2017	75,660	$10,869	$30.44	$26.45 - $33.45
Q4 2016	73,895	$8,559	$26.09	$23.99 - $27.22
Q3 2016	74,390	$8,410	$24.23	$21.52 - $26.64
Q2 2016	71,165	$6,803	$22.62	$20.41 - $25.48
Q1 2016	108,635	$11,840	$22.55	$20.83 - $25.03
Q4 2015	125,715	$13,233	$25.73	$23.63 - $27.80
Q3 2015	121,885	$13,444	$26.29	$20.65 - $29.72
Q2 2015	76,960	$9,653	$28.55	$27.40 - $29.94
Q1 2015	79,250	$9,861	$26.84	$23.20 - $29.73
Q4 2014	87,750	$9,686	$24.08	$21.01 - $26.55
Q3 2014	89,380	$9,005	$21.63	$20.33 - $22.90
Q2 2014	87,920	$8,170	$18.66	$15.96 - $20.88
Q1 2014	12,325	$6,615	$16.58	$15.31 - $17.38
Q4 2013	11,875	$6,663	$16.37	$14.75 - $17.84