APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025

Shares 109,633 Value ($000) $29,805 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 111,758 Value ($000) $28,457 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 113,294 Value ($000) $23,245 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 120,383 Value ($000) $26,741 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 160,063 Value ($000) $40,083 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 169,657 Value ($000) $39,530 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 80,730 Value ($000) $17,003 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 70,586 Value ($000) $12,104 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 79,244 Value ($000) $15,257 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,633	$29,805	$268.34	$243.76 - $288.62
Q3 2025	111,758	$28,457	$225.58	$201.08 - $257.35
Q2 2025	113,294	$23,245	$201.41	$168.63 - $224.42
Q1 2025	120,383	$26,741	$230.77	$207.71 - $249.15
Q4 2024	160,063	$40,083	$234.51	$218.48 - $258.93
Q3 2024	169,657	$39,530	$221.95	$194.68 - $235.63
Q2 2024	80,730	$17,003	$185.12	$162.75 - $218.71
Q1 2024	70,586	$12,104	$180.25	$167.13 - $194.54
Q4 2023	79,244	$15,257	$182.81	$163.90 - $197.75