APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,634,593 Value ($000) $444,380 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,818,965 Value ($000) $463,163 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,544,498 Value ($000) $316,885 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,453,031 Value ($000) $322,762 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,378,926 Value ($000) $345,311 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,431,436 Value ($000) $333,525 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,435,151 Value ($000) $302,272 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,546,635 Value ($000) $265,217 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,454,615 Value ($000) $280,057 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,695,921 Value ($000) $290,359 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,863,723 Value ($000) $361,506 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,772,305 Value ($000) $292,253 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,686,619 Value ($000) $212,581 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,576,889 Value ($000) $217,926 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,749,458 Value ($000) $243,578 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,764,687 Value ($000) $313,708 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,860,057 Value ($000) $331,463 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,760,897 Value ($000) $249,166 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,849,209 Value ($000) $252,102 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,941,384 Value ($000) $237,141 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,934,193 Value ($000) $264,811 Avg Close $117.01 Range $104.29 - $135.11