APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025
Shares 39,008 Value ($000) $10,605 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 37,200 Value ($000) $9,472 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 39,064 Value ($000) $8,677 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 39,166 Value ($000) $8,700 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 41,669 Value ($000) $10,477 Avg Close $234.51 Range $218.48 - $258.93