APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 462,845 Value ($000) $125,829 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 362,227 Value ($000) $92,234 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 299,766 Value ($000) $61,503 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 260,892 Value ($000) $57,952 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 130,270 Value ($000) $32,622 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 135,226 Value ($000) $31,508 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,845	$125,829	$268.34	$243.76 - $288.62
Q3 2025	362,227	$92,234	$225.58	$201.08 - $257.35
Q2 2025	299,766	$61,503	$201.41	$168.63 - $224.42
Q1 2025	260,892	$57,952	$230.77	$207.71 - $249.15
Q4 2024	130,270	$32,622	$234.51	$218.48 - $258.93
Q3 2024	135,226	$31,508	$221.95	$194.68 - $235.63