APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 170,548 Value ($000) $46 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 170,362 Value ($000) $43 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 171,434 Value ($000) $35 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 172,710 Value ($000) $38 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 183,120 Value ($000) $46 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 197,768 Value ($000) $46 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 210,391 Value ($000) $44 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 212,531 Value ($000) $36 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 240,223 Value ($000) $46 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 276,889 Value ($000) $47 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 262,554 Value ($000) $51 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 267,956 Value ($000) $44 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 298,522 Value ($000) $39 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 287,802 Value ($000) $39,774 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 304,197 Value ($000) $41,590 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 354,607 Value ($000) $61,918 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 372,252 Value ($000) $66,101 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 342,989 Value ($000) $48,533 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 345,815 Value ($000) $47,363 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 328,397 Value ($000) $40,114 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 343,219 Value ($000) $45,542 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 371,214 Value ($000) $42,990 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 101,181 Value ($000) $36,910 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 117,438 Value ($000) $29,863 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 119,294 Value ($000) $35,031 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 124,905 Value ($000) $27,974 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 118,748 Value ($000) $23,503 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 119,394 Value ($000) $22,679 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 127,198 Value ($000) $20,064 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 123,391 Value ($000) $27,855 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 122,649 Value ($000) $22,704 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 130,463 Value ($000) $21,889 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 141,855 Value ($000) $24,006 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 141,332 Value ($000) $21,782 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 141,780 Value ($000) $20,419 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 143,271 Value ($000) $20,582 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 158,774 Value ($000) $18,389 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 159,590 Value ($000) $18,041 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 180,322 Value ($000) $17,239 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 164,994 Value ($000) $17,983 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 135,676 Value ($000) $14,281 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 153,537 Value ($000) $16,935 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 148,840 Value ($000) $18,669 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 132,838 Value ($000) $16,529 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 32,623 Value ($000) $3,601 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 20,725 Value ($000) $2,088 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 18,000 Value ($000) $1,673 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,075 Value ($000) $1,114 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,437 Value ($000) $806 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 687 Value ($000) $328 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,169 Value ($000) $860 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,548	$46	$268.34	$243.76 - $288.62
Q3 2025	170,362	$43	$225.58	$201.08 - $257.35
Q2 2025	171,434	$35	$201.41	$168.63 - $224.42
Q1 2025	172,710	$38	$230.77	$207.71 - $249.15
Q4 2024	183,120	$46	$234.51	$218.48 - $258.93
Q3 2024	197,768	$46	$221.95	$194.68 - $235.63
Q2 2024	210,391	$44	$185.12	$162.75 - $218.71
Q1 2024	212,531	$36	$180.25	$167.13 - $194.54
Q4 2023	240,223	$46	$182.81	$163.90 - $197.75
Q3 2023	276,889	$47	$181.32	$165.83 - $195.85
Q2 2023	262,554	$51	$172.06	$157.65 - $192.15
Q1 2023	267,956	$44	$145.49	$122.32 - $162.80
Q4 2022	298,522	$39	$140.70	$124.00 - $154.90
Q3 2022	287,802	$39,774	$154.28	$133.24 - $173.24
Q2 2022	304,197	$41,590	$148.64	$126.74 - $175.05
Q1 2022	354,607	$61,918	$164.84	$147.20 - $179.18
Q4 2021	372,252	$66,101	$154.71	$135.23 - $178.39
Q3 2021	342,989	$48,533	$143.90	$132.58 - $153.80
Q2 2021	345,815	$47,363	$126.45	$119.38 - $134.19
Q1 2021	328,397	$40,114	$125.06	$113.29 - $141.24
Q4 2020	343,219	$45,542	$117.01	$104.29 - $135.11
Q3 2020	371,214	$42,990	$105.97	$86.47 - $134.09
Q2 2020	101,181	$36,910	$75.09	$57.29 - $90.30
Q1 2020	117,438	$29,863	$71.07	$51.42 - $79.14
Q4 2019	119,294	$35,031	$62.02	$51.75 - $70.93
Q3 2019	124,905	$27,974	$50.22	$46.15 - $54.47
Q2 2019	118,748	$23,503	$46.62	$40.80 - $51.40
Q1 2019	119,394	$22,679	$40.43	$33.75 - $47.19
Q4 2018	127,198	$20,064	$46.01	$34.85 - $55.30
Q3 2018	123,391	$27,855	$49.27	$43.30 - $54.40
Q2 2018	122,649	$22,704	$42.75	$37.77 - $45.84
Q1 2018	130,463	$21,889	$40.42	$35.33 - $43.15
Q4 2017	141,855	$24,006	$39.08	$35.58 - $41.50
Q3 2017	141,332	$21,782	$36.15	$33.10 - $38.49
Q2 2017	141,780	$20,419	$34.31	$32.42 - $36.41
Q1 2017	143,271	$20,582	$30.44	$26.45 - $33.45
Q4 2016	158,774	$18,389	$26.09	$23.99 - $27.22
Q3 2016	159,590	$18,041	$24.23	$21.52 - $26.64
Q2 2016	180,322	$17,239	$22.62	$20.41 - $25.48
Q1 2016	164,994	$17,983	$22.55	$20.83 - $25.03
Q4 2015	135,676	$14,281	$25.73	$23.63 - $27.80
Q3 2015	153,537	$16,935	$26.29	$20.65 - $29.72
Q2 2015	148,840	$18,669	$28.55	$27.40 - $29.94
Q1 2015	132,838	$16,529	$26.84	$23.20 - $29.73
Q4 2014	32,623	$3,601	$24.08	$21.01 - $26.55
Q3 2014	20,725	$2,088	$21.63	$20.33 - $22.90
Q2 2014	18,000	$1,673	$18.66	$15.96 - $20.88
Q1 2014	2,075	$1,114	$16.58	$15.31 - $17.38
Q4 2013	1,437	$806	$16.37	$14.75 - $17.84
Q3 2013	687	$328	$14.28	$12.29 - $15.84
Q2 2013	2,169	$860	$13.16	$11.72 - $14.18