APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 547,436 Value ($000) $107,453 Avg Close $180.25 Range $167.13 - $194.54

Q2 2023

Shares 732,038 Value ($000) $140,888 Avg Close $172.06 Range $157.65 - $192.15

Q2 2022

Shares 732,038 Value ($000) $140,888 Avg Close $148.64 Range $126.74 - $175.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	547,436	$107,453	$180.25	$167.13 - $194.54
Q2 2023	732,038	$140,888	$172.06	$157.65 - $192.15
Q2 2022	732,038	$140,888	$148.64	$126.74 - $175.05