APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 5,803 Value ($000) $1,578 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,075 Value ($000) $1,292 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 20,475 Value ($000) $4,548 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 17,079 Value ($000) $4,277 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 17,079 Value ($000) $3,979 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 31,012 Value ($000) $6,532 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 27,747 Value ($000) $4,758 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 22,044 Value ($000) $4,244 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 17,644 Value ($000) $3,021 Avg Close $181.32 Range $165.83 - $195.85
Q1 2022
Shares 35,787 Value ($000) $6,249 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 66,528 Value ($000) $11,813 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 61,183 Value ($000) $8,657 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 61,584 Value ($000) $8,435 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 48,275 Value ($000) $5,897 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 42,258 Value ($000) $5,607 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,985 Value ($000) $346 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 500 Value ($000) $182 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 175 Value ($000) $45 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,005 Value ($000) $295 Avg Close $62.02 Range $51.75 - $70.93