APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q3 2025
Shares 34,382 Value ($000) $8,755 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 18,248 Value ($000) $3,744 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,200 Value ($000) $1,377 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,016 Value ($000) $4,762 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 30,284 Value ($000) $7,056 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 38,783 Value ($000) $8,168 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 19,468 Value ($000) $3,338 Avg Close $180.25 Range $167.13 - $194.54
Q2 2023
Shares 46,285 Value ($000) $8,876 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 52,760 Value ($000) $5,739 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 63,588 Value ($000) $8,419 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 30,009 Value ($000) $4,147 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 57,529 Value ($000) $7,865 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 124,609 Value ($000) $21,906 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 11,333 Value ($000) $2,012 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,937 Value ($000) $1,831 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 146,377 Value ($000) $20,048 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 256,526 Value ($000) $31,041 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 231,250 Value ($000) $30,685 Avg Close $117.01 Range $104.29 - $135.11