APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 341,817 Value ($000) $93,332 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 369,572 Value ($000) $94,068 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 360,852 Value ($000) $72,542 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 394,412 Value ($000) $85,781 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 479,662 Value ($000) $120,925 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,817	$93,332	$268.34	$243.76 - $288.62
Q3 2025	369,572	$94,068	$225.58	$201.08 - $257.35
Q2 2025	360,852	$72,542	$201.41	$168.63 - $224.42
Q1 2025	394,412	$85,781	$230.77	$207.71 - $249.15
Q4 2024	479,662	$120,925	$234.51	$218.48 - $258.93