APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025

Shares 9,965 Value ($000) $2,709 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,832 Value ($000) $2,758 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,693 Value ($000) $2,194 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,640 Value ($000) $1,475 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,357 Value ($000) $1,592 Avg Close $234.51 Range $218.48 - $258.93

Q4 2022

Shares 6,916 Value ($000) $899 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,965	$2,709	$268.34	$243.76 - $288.62
Q3 2025	10,832	$2,758	$225.58	$201.08 - $257.35
Q2 2025	10,693	$2,194	$201.41	$168.63 - $224.42
Q1 2025	6,640	$1,475	$230.77	$207.71 - $249.15
Q4 2024	6,357	$1,592	$234.51	$218.48 - $258.93
Q4 2022	6,916	$899	$140.70	$124.00 - $154.90