APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 584,324 Value ($000) $158,912 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 549,519 Value ($000) $139,916 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 462,884 Value ($000) $94,783 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 504,183 Value ($000) $111,814 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 483,170 Value ($000) $121,045 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 450,076 Value ($000) $104,623 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 371,173 Value ($000) $78,015 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,324	$158,912	$268.34	$243.76 - $288.62
Q3 2025	549,519	$139,916	$225.58	$201.08 - $257.35
Q2 2025	462,884	$94,783	$201.41	$168.63 - $224.42
Q1 2025	504,183	$111,814	$230.77	$207.71 - $249.15
Q4 2024	483,170	$121,045	$234.51	$218.48 - $258.93
Q3 2024	450,076	$104,623	$221.95	$194.68 - $235.63
Q2 2024	371,173	$78,015	$185.12	$162.75 - $218.71