APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 2,640 Value ($000) $607 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,640 Value ($000) $565 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,640 Value ($000) $459 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,640 Value ($000) $485 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,940 Value ($000) $622 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,940 Value ($000) $594 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,940 Value ($000) $534 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,240 Value ($000) $614 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,860 Value ($000) $1,088 Avg Close $182.81 Range $163.90 - $197.75