APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 993,167 Value ($000) $269,544 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,020,907 Value ($000) $259,887 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,046,976 Value ($000) $216,097 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,112,098 Value ($000) $247,027 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,249,658 Value ($000) $313,300 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	993,167	$269,544	$268.34	$243.76 - $288.62
Q3 2025	1,020,907	$259,887	$225.58	$201.08 - $257.35
Q2 2025	1,046,976	$216,097	$201.41	$168.63 - $224.42
Q1 2025	1,112,098	$247,027	$230.77	$207.71 - $249.15
Q4 2024	1,249,658	$313,300	$234.51	$218.48 - $258.93