APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 588,180 Value ($000) $159,903 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 558,148 Value ($000) $114,515 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 558,148 Value ($000) $114,515 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 553,689 Value ($000) $111,208 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,180	$159,903	$268.34	$243.76 - $288.62
Q3 2025	558,148	$114,515	$225.58	$201.08 - $257.35
Q2 2025	558,148	$114,515	$201.41	$168.63 - $224.42
Q1 2025	553,689	$111,208	$230.77	$207.71 - $249.15