APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2025
Shares 21,479 Value ($000) $5 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 21,479 Value ($000) $5 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,479 Value ($000) $5 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 21,479 Value ($000) $5 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 21,479 Value ($000) $5 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,296 Value ($000) $3 Avg Close $221.95 Range $194.68 - $235.63
Q2 2023
Shares 110 Value ($000) $0 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 120 Value ($000) $0 Avg Close $145.49 Range $122.32 - $162.80
Q3 2020
Shares 59,261 Value ($000) $6,923 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 200 Value ($000) $72 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 200 Value ($000) $50 Avg Close $71.07 Range $51.42 - $79.14