APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 1,471,769 Value ($000) $400,115 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,328,155 Value ($000) $338,188 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 936,031 Value ($000) $192,045 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 928,331 Value ($000) $206,210 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 971,086 Value ($000) $243,179 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 899,994 Value ($000) $209,699 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 748,757 Value ($000) $157,703 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 767,718 Value ($000) $131,648 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 831,760 Value ($000) $160,139 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 871,575 Value ($000) $149,222 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 790,046 Value ($000) $153,245 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 762,096 Value ($000) $125,670 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 805,013 Value ($000) $104,595 Avg Close $140.70 Range $124.00 - $154.90