APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 217,071 Value ($000) $59,013 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 213,733 Value ($000) $54,423 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 230,304 Value ($000) $47,251 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 203,651 Value ($000) $45,237 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 218,262 Value ($000) $54,657 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 252,816 Value ($000) $58,906 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 299,277 Value ($000) $63,034 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 347,114 Value ($000) $59,523 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 312,614 Value ($000) $60,188 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 331,478 Value ($000) $56,752 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 337,007 Value ($000) $65,369 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 222,806 Value ($000) $36,741 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 375,755 Value ($000) $48,822 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 415,000 Value ($000) $57,354 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 412,020 Value ($000) $56,332 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 429,843 Value ($000) $75,056 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 448,178 Value ($000) $79,584 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 476,717 Value ($000) $67,457 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 299,226 Value ($000) $40,983 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 37,279 Value ($000) $4,554 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 284,833 Value ($000) $37,795 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 870,799 Value ($000) $100,848 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 229,598 Value ($000) $83,758 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 78,223 Value ($000) $19,892 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 89,646 Value ($000) $26,325 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 140,665 Value ($000) $31,505 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 174,339 Value ($000) $34,506 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 179,038 Value ($000) $34,009 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 182,564 Value ($000) $28,798 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 186,878 Value ($000) $42,186 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 209,479 Value ($000) $38,777 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 214,183 Value ($000) $35,936 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 218,783 Value ($000) $37,025 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 225,202 Value ($000) $34,709 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 231,705 Value ($000) $33,371 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 235,387 Value ($000) $33,816 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 440,628 Value ($000) $51,034 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 399,422 Value ($000) $45,155 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 401,632 Value ($000) $38,397 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 482,339 Value ($000) $52,571 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 555,223 Value ($000) $58,444 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 523,088 Value ($000) $57,697 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 533,155 Value ($000) $66,872 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 561,135 Value ($000) $69,823 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 522,731 Value ($000) $57,700 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 477,597 Value ($000) $48,118 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 414,957 Value ($000) $38,562 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 48,018 Value ($000) $25,774 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 49,210 Value ($000) $27,608 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 55,914 Value ($000) $26,657 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 61,328 Value ($000) $24,319 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,071	$59,013	$268.34	$243.76 - $288.62
Q3 2025	213,733	$54,423	$225.58	$201.08 - $257.35
Q2 2025	230,304	$47,251	$201.41	$168.63 - $224.42
Q1 2025	203,651	$45,237	$230.77	$207.71 - $249.15
Q4 2024	218,262	$54,657	$234.51	$218.48 - $258.93
Q3 2024	252,816	$58,906	$221.95	$194.68 - $235.63
Q2 2024	299,277	$63,034	$185.12	$162.75 - $218.71
Q1 2024	347,114	$59,523	$180.25	$167.13 - $194.54
Q4 2023	312,614	$60,188	$182.81	$163.90 - $197.75
Q3 2023	331,478	$56,752	$181.32	$165.83 - $195.85
Q2 2023	337,007	$65,369	$172.06	$157.65 - $192.15
Q1 2023	222,806	$36,741	$145.49	$122.32 - $162.80
Q4 2022	375,755	$48,822	$140.70	$124.00 - $154.90
Q3 2022	415,000	$57,354	$154.28	$133.24 - $173.24
Q2 2022	412,020	$56,332	$148.64	$126.74 - $175.05
Q1 2022	429,843	$75,056	$164.84	$147.20 - $179.18
Q4 2021	448,178	$79,584	$154.71	$135.23 - $178.39
Q3 2021	476,717	$67,457	$143.90	$132.58 - $153.80
Q2 2021	299,226	$40,983	$126.45	$119.38 - $134.19
Q1 2021	37,279	$4,554	$125.06	$113.29 - $141.24
Q4 2020	284,833	$37,795	$117.01	$104.29 - $135.11
Q3 2020	870,799	$100,848	$105.97	$86.47 - $134.09
Q2 2020	229,598	$83,758	$75.09	$57.29 - $90.30
Q1 2020	78,223	$19,892	$71.07	$51.42 - $79.14
Q4 2019	89,646	$26,325	$62.02	$51.75 - $70.93
Q3 2019	140,665	$31,505	$50.22	$46.15 - $54.47
Q2 2019	174,339	$34,506	$46.62	$40.80 - $51.40
Q1 2019	179,038	$34,009	$40.43	$33.75 - $47.19
Q4 2018	182,564	$28,798	$46.01	$34.85 - $55.30
Q3 2018	186,878	$42,186	$49.27	$43.30 - $54.40
Q2 2018	209,479	$38,777	$42.75	$37.77 - $45.84
Q1 2018	214,183	$35,936	$40.42	$35.33 - $43.15
Q4 2017	218,783	$37,025	$39.08	$35.58 - $41.50
Q3 2017	225,202	$34,709	$36.15	$33.10 - $38.49
Q2 2017	231,705	$33,371	$34.31	$32.42 - $36.41
Q1 2017	235,387	$33,816	$30.44	$26.45 - $33.45
Q4 2016	440,628	$51,034	$26.09	$23.99 - $27.22
Q3 2016	399,422	$45,155	$24.23	$21.52 - $26.64
Q2 2016	401,632	$38,397	$22.62	$20.41 - $25.48
Q1 2016	482,339	$52,571	$22.55	$20.83 - $25.03
Q4 2015	555,223	$58,444	$25.73	$23.63 - $27.80
Q3 2015	523,088	$57,697	$26.29	$20.65 - $29.72
Q2 2015	533,155	$66,872	$28.55	$27.40 - $29.94
Q1 2015	561,135	$69,823	$26.84	$23.20 - $29.73
Q4 2014	522,731	$57,700	$24.08	$21.01 - $26.55
Q3 2014	477,597	$48,118	$21.63	$20.33 - $22.90
Q2 2014	414,957	$38,562	$18.66	$15.96 - $20.88
Q1 2014	48,018	$25,774	$16.58	$15.31 - $17.38
Q4 2013	49,210	$27,608	$16.37	$14.75 - $17.84
Q3 2013	55,914	$26,657	$14.28	$12.29 - $15.84
Q2 2013	61,328	$24,319	$13.16	$11.72 - $14.18