APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 103,153 Value ($000) $28 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 103,153 Value ($000) $26 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,440 Value ($000) $0 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 520 Value ($000) $0 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 260 Value ($000) $0 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 129,400 Value ($000) $27 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 131,500 Value ($000) $23 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 131,500 Value ($000) $25 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 135,100 Value ($000) $23 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 146,300 Value ($000) $28 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 188,800 Value ($000) $31 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 213,300 Value ($000) $28 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 245,700 Value ($000) $33,956 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 291,900 Value ($000) $39,909 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 298,900 Value ($000) $52,191 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 312,448 Value ($000) $55,481 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 312,448 Value ($000) $44,211 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 312,748 Value ($000) $42,833 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 396,948 Value ($000) $48,487 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 425,448 Value ($000) $56,452 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 653,468 Value ($000) $75,678 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 242,982 Value ($000) $88,639 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 300,162 Value ($000) $76,328 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 375,962 Value ($000) $110,401 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 397,462 Value ($000) $89,019 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 623,502 Value ($000) $123,403 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 761,502 Value ($000) $144,647 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,504,496 Value ($000) $237,319 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 1,683,696 Value ($000) $380,077 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,688,534 Value ($000) $312,564 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 1,678,534 Value ($000) $281,624 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 1,619,334 Value ($000) $274,039 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 1,637,208 Value ($000) $252,326 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,613,592 Value ($000) $232,389 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,503,492 Value ($000) $215,991 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,291,808 Value ($000) $149,617 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,047,792 Value ($000) $118,452 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 997,896 Value ($000) $95,398 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 920,760 Value ($000) $100,353 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 838,860 Value ($000) $88,298 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 711,360 Value ($000) $78,463 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 650,160 Value ($000) $81,546 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 652,460 Value ($000) $81,185 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 648,260 Value ($000) $71,554 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 635,760 Value ($000) $64,052 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 578,510 Value ($000) $53,760 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 74,680 Value ($000) $40,083 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 49,600 Value ($000) $27,831 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 37,450 Value ($000) $17,854 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 35,800 Value ($000) $14,179 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,153	$28	$268.34	$243.76 - $288.62
Q3 2025	103,153	$26	$225.58	$201.08 - $257.35
Q2 2025	1,440	$0	$201.41	$168.63 - $224.42
Q1 2025	520	$0	$230.77	$207.71 - $249.15
Q4 2024	260	$0	$234.51	$218.48 - $258.93
Q2 2024	129,400	$27	$185.12	$162.75 - $218.71
Q1 2024	131,500	$23	$180.25	$167.13 - $194.54
Q4 2023	131,500	$25	$182.81	$163.90 - $197.75
Q3 2023	135,100	$23	$181.32	$165.83 - $195.85
Q2 2023	146,300	$28	$172.06	$157.65 - $192.15
Q1 2023	188,800	$31	$145.49	$122.32 - $162.80
Q4 2022	213,300	$28	$140.70	$124.00 - $154.90
Q3 2022	245,700	$33,956	$154.28	$133.24 - $173.24
Q2 2022	291,900	$39,909	$148.64	$126.74 - $175.05
Q1 2022	298,900	$52,191	$164.84	$147.20 - $179.18
Q4 2021	312,448	$55,481	$154.71	$135.23 - $178.39
Q3 2021	312,448	$44,211	$143.90	$132.58 - $153.80
Q2 2021	312,748	$42,833	$126.45	$119.38 - $134.19
Q1 2021	396,948	$48,487	$125.06	$113.29 - $141.24
Q4 2020	425,448	$56,452	$117.01	$104.29 - $135.11
Q3 2020	653,468	$75,678	$105.97	$86.47 - $134.09
Q2 2020	242,982	$88,639	$75.09	$57.29 - $90.30
Q1 2020	300,162	$76,328	$71.07	$51.42 - $79.14
Q4 2019	375,962	$110,401	$62.02	$51.75 - $70.93
Q3 2019	397,462	$89,019	$50.22	$46.15 - $54.47
Q2 2019	623,502	$123,403	$46.62	$40.80 - $51.40
Q1 2019	761,502	$144,647	$40.43	$33.75 - $47.19
Q4 2018	1,504,496	$237,319	$46.01	$34.85 - $55.30
Q3 2018	1,683,696	$380,077	$49.27	$43.30 - $54.40
Q2 2018	1,688,534	$312,564	$42.75	$37.77 - $45.84
Q1 2018	1,678,534	$281,624	$40.42	$35.33 - $43.15
Q4 2017	1,619,334	$274,039	$39.08	$35.58 - $41.50
Q3 2017	1,637,208	$252,326	$36.15	$33.10 - $38.49
Q2 2017	1,613,592	$232,389	$34.31	$32.42 - $36.41
Q1 2017	1,503,492	$215,991	$30.44	$26.45 - $33.45
Q4 2016	1,291,808	$149,617	$26.09	$23.99 - $27.22
Q3 2016	1,047,792	$118,452	$24.23	$21.52 - $26.64
Q2 2016	997,896	$95,398	$22.62	$20.41 - $25.48
Q1 2016	920,760	$100,353	$22.55	$20.83 - $25.03
Q4 2015	838,860	$88,298	$25.73	$23.63 - $27.80
Q3 2015	711,360	$78,463	$26.29	$20.65 - $29.72
Q2 2015	650,160	$81,546	$28.55	$27.40 - $29.94
Q1 2015	652,460	$81,185	$26.84	$23.20 - $29.73
Q4 2014	648,260	$71,554	$24.08	$21.01 - $26.55
Q3 2014	635,760	$64,052	$21.63	$20.33 - $22.90
Q2 2014	578,510	$53,760	$18.66	$15.96 - $20.88
Q1 2014	74,680	$40,083	$16.58	$15.31 - $17.38
Q4 2013	49,600	$27,831	$16.37	$14.75 - $17.84
Q3 2013	37,450	$17,854	$14.28	$12.29 - $15.84
Q2 2013	35,800	$14,179	$13.16	$11.72 - $14.18