APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025
Shares 40,416 Value ($000) $10,987 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 39,416 Value ($000) $10,036 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 38,536 Value ($000) $7,906 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 39,836 Value ($000) $8,849 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 39,306 Value ($000) $9,843 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 40,350 Value ($000) $9,402 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 40,350 Value ($000) $8,499 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 38,139 Value ($000) $6,540 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 39,782 Value ($000) $7,659 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 39,353 Value ($000) $6,738 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 41,067 Value ($000) $7,966 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 41,885 Value ($000) $6,907 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 40,613 Value ($000) $5,277 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 40,858 Value ($000) $5,647 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 40,892 Value ($000) $5,591 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 42,685 Value ($000) $7,453 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 41,645 Value ($000) $7,395 Avg Close $154.71 Range $135.23 - $178.39