APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 12,383 Value ($000) $3,366 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,536 Value ($000) $3,192 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,604 Value ($000) $2,586 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,499 Value ($000) $2,776 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,602 Value ($000) $3,156 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,812 Value ($000) $2,985 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 12,824 Value ($000) $2,701 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,383	$3,366	$268.34	$243.76 - $288.62
Q3 2025	12,536	$3,192	$225.58	$201.08 - $257.35
Q2 2025	12,604	$2,586	$201.41	$168.63 - $224.42
Q1 2025	12,499	$2,776	$230.77	$207.71 - $249.15
Q4 2024	12,602	$3,156	$234.51	$218.48 - $258.93
Q3 2024	12,812	$2,985	$221.95	$194.68 - $235.63
Q2 2024	12,824	$2,701	$185.12	$162.75 - $218.71