APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 73,189 Value ($000) $19,897 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 94,347 Value ($000) $24,024 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 78,369 Value ($000) $16,079 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 73,283 Value ($000) $16 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 91,534 Value ($000) $23 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 95,106 Value ($000) $22 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 106,777 Value ($000) $22 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 62,094 Value ($000) $11 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 57,775 Value ($000) $11 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 40,680 Value ($000) $7 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 53,488 Value ($000) $10 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 70,153 Value ($000) $12 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 71,761 Value ($000) $9 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 69,022 Value ($000) $9,539 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 180,880 Value ($000) $24,730 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 281,556 Value ($000) $49,162 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 350,760 Value ($000) $62,284 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 368,744 Value ($000) $52,177 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 384,716 Value ($000) $52,691 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 425,830 Value ($000) $52,015 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 132,388 Value ($000) $17,567 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 31,593 Value ($000) $3,659 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,014 Value ($000) $4,382 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 12,881 Value ($000) $3,276 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,301 Value ($000) $3,906 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 16,190 Value ($000) $3,626 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,541 Value ($000) $3,472 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 22,601 Value ($000) $4,293 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 37,223 Value ($000) $5,872 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 77,152 Value ($000) $17,416 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 173,257 Value ($000) $32,071 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 289,034 Value ($000) $48,494 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 559,393 Value ($000) $94,666 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 657,237 Value ($000) $101,293 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 753,024 Value ($000) $108,451 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 895,372 Value ($000) $128,629 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 977,521 Value ($000) $113,216 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,059,593 Value ($000) $119,787 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,106,218 Value ($000) $105,755 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 954,516 Value ($000) $104,033 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 901,220 Value ($000) $94,863 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 985,260 Value ($000) $108,674 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 965,194 Value ($000) $121,060 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 967,201 Value ($000) $120,348 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,153,873 Value ($000) $127,365 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,496,884 Value ($000) $150,811 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,676,271 Value ($000) $155,775 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 345,342 Value ($000) $185,359 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 341,064 Value ($000) $191,374 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 375,614 Value ($000) $179,074 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 390,685 Value ($000) $154,742 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,189	$19,897	$268.34	$243.76 - $288.62
Q3 2025	94,347	$24,024	$225.58	$201.08 - $257.35
Q2 2025	78,369	$16,079	$201.41	$168.63 - $224.42
Q1 2025	73,283	$16	$230.77	$207.71 - $249.15
Q4 2024	91,534	$23	$234.51	$218.48 - $258.93
Q3 2024	95,106	$22	$221.95	$194.68 - $235.63
Q2 2024	106,777	$22	$185.12	$162.75 - $218.71
Q1 2024	62,094	$11	$180.25	$167.13 - $194.54
Q4 2023	57,775	$11	$182.81	$163.90 - $197.75
Q3 2023	40,680	$7	$181.32	$165.83 - $195.85
Q2 2023	53,488	$10	$172.06	$157.65 - $192.15
Q1 2023	70,153	$12	$145.49	$122.32 - $162.80
Q4 2022	71,761	$9	$140.70	$124.00 - $154.90
Q3 2022	69,022	$9,539	$154.28	$133.24 - $173.24
Q2 2022	180,880	$24,730	$148.64	$126.74 - $175.05
Q1 2022	281,556	$49,162	$164.84	$147.20 - $179.18
Q4 2021	350,760	$62,284	$154.71	$135.23 - $178.39
Q3 2021	368,744	$52,177	$143.90	$132.58 - $153.80
Q2 2021	384,716	$52,691	$126.45	$119.38 - $134.19
Q1 2021	425,830	$52,015	$125.06	$113.29 - $141.24
Q4 2020	132,388	$17,567	$117.01	$104.29 - $135.11
Q3 2020	31,593	$3,659	$105.97	$86.47 - $134.09
Q2 2020	12,014	$4,382	$75.09	$57.29 - $90.30
Q1 2020	12,881	$3,276	$71.07	$51.42 - $79.14
Q4 2019	13,301	$3,906	$62.02	$51.75 - $70.93
Q3 2019	16,190	$3,626	$50.22	$46.15 - $54.47
Q2 2019	17,541	$3,472	$46.62	$40.80 - $51.40
Q1 2019	22,601	$4,293	$40.43	$33.75 - $47.19
Q4 2018	37,223	$5,872	$46.01	$34.85 - $55.30
Q3 2018	77,152	$17,416	$49.27	$43.30 - $54.40
Q2 2018	173,257	$32,071	$42.75	$37.77 - $45.84
Q1 2018	289,034	$48,494	$40.42	$35.33 - $43.15
Q4 2017	559,393	$94,666	$39.08	$35.58 - $41.50
Q3 2017	657,237	$101,293	$36.15	$33.10 - $38.49
Q2 2017	753,024	$108,451	$34.31	$32.42 - $36.41
Q1 2017	895,372	$128,629	$30.44	$26.45 - $33.45
Q4 2016	977,521	$113,216	$26.09	$23.99 - $27.22
Q3 2016	1,059,593	$119,787	$24.23	$21.52 - $26.64
Q2 2016	1,106,218	$105,755	$22.62	$20.41 - $25.48
Q1 2016	954,516	$104,033	$22.55	$20.83 - $25.03
Q4 2015	901,220	$94,863	$25.73	$23.63 - $27.80
Q3 2015	985,260	$108,674	$26.29	$20.65 - $29.72
Q2 2015	965,194	$121,060	$28.55	$27.40 - $29.94
Q1 2015	967,201	$120,348	$26.84	$23.20 - $29.73
Q4 2014	1,153,873	$127,365	$24.08	$21.01 - $26.55
Q3 2014	1,496,884	$150,811	$21.63	$20.33 - $22.90
Q2 2014	1,676,271	$155,775	$18.66	$15.96 - $20.88
Q1 2014	345,342	$185,359	$16.58	$15.31 - $17.38
Q4 2013	341,064	$191,374	$16.37	$14.75 - $17.84
Q3 2013	375,614	$179,074	$14.28	$12.29 - $15.84
Q2 2013	390,685	$154,742	$13.16	$11.72 - $14.18