APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 1,158,690 Value ($000) $310,849 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 652,430 Value ($000) $157,728 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 653,497 Value ($000) $137,883 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 689,413 Value ($000) $143,142 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 667,006 Value ($000) $158,067 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,158,690	$310,849	$268.34	$243.76 - $288.62
Q3 2025	652,430	$157,728	$225.58	$201.08 - $257.35
Q2 2025	653,497	$137,883	$201.41	$168.63 - $224.42
Q1 2025	689,413	$143,142	$230.77	$207.71 - $249.15
Q4 2024	667,006	$158,067	$234.51	$218.48 - $258.93