APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 37,660 Value ($000) $10,238 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 37,939 Value ($000) $9,660 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 38,750 Value ($000) $7,950 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 39,449 Value ($000) $8,763 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 41,716 Value ($000) $10,447 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 41,896 Value ($000) $9,762 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 41,593 Value ($000) $8,739 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 41,921 Value ($000) $7,189 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 43,068 Value ($000) $8,292 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 41,340 Value ($000) $7,078 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 41,340 Value ($000) $8,019 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 40,936 Value ($000) $6,750 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 37,837 Value ($000) $4,914 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 34,871 Value ($000) $4,820 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 29,943 Value ($000) $3,287 Avg Close $148.64 Range $126.74 - $175.05