APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 17,226 Value ($000) $4,683 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,066 Value ($000) $4,346 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,066 Value ($000) $3,501 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,266 Value ($000) $3,835 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,266 Value ($000) $4,324 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 17,266 Value ($000) $4,023 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 17,266 Value ($000) $3,637 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 17,305 Value ($000) $2,967 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 17,305 Value ($000) $3,332 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 17,305 Value ($000) $2,963 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 17,305 Value ($000) $3,357 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 17,305 Value ($000) $2,854 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 166,658 Value ($000) $21,654 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 209,992 Value ($000) $29,021 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 240,876 Value ($000) $32,932 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 242,125 Value ($000) $42,277 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 245,657 Value ($000) $43,621 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 302,799 Value ($000) $42,846 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 304,866 Value ($000) $41,754 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 447,831 Value ($000) $54,703 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 449,796 Value ($000) $59,683 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 475,256 Value ($000) $55,039 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 129,557 Value ($000) $47,262 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 153,713 Value ($000) $39,088 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 200,245 Value ($000) $58,802 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 243,366 Value ($000) $54,507 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 270,220 Value ($000) $53,482 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 271,189 Value ($000) $51,512 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 252,062 Value ($000) $39,760 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 237,142 Value ($000) $53,532 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 238,360 Value ($000) $44,123 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 240,143 Value ($000) $40,292 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 255,843 Value ($000) $43,297 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 266,188 Value ($000) $41,025 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 277,428 Value ($000) $39,955 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 287,649 Value ($000) $41,324 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 244,247 Value ($000) $28,289 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 220,026 Value ($000) $24,874 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 268,661 Value ($000) $25,684 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 463,755 Value ($000) $50,545 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 473,462 Value ($000) $49,837 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 581,577 Value ($000) $64,148 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 473,971 Value ($000) $59,447 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 494,098 Value ($000) $61,480 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 494,244 Value ($000) $54,555 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 659,088 Value ($000) $66,404 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 572,523 Value ($000) $53,205 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 82,991 Value ($000) $44,545 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,226	$4,683	$268.34	$243.76 - $288.62
Q3 2025	17,066	$4,346	$225.58	$201.08 - $257.35
Q2 2025	17,066	$3,501	$201.41	$168.63 - $224.42
Q1 2025	17,266	$3,835	$230.77	$207.71 - $249.15
Q4 2024	17,266	$4,324	$234.51	$218.48 - $258.93
Q3 2024	17,266	$4,023	$221.95	$194.68 - $235.63
Q2 2024	17,266	$3,637	$185.12	$162.75 - $218.71
Q1 2024	17,305	$2,967	$180.25	$167.13 - $194.54
Q4 2023	17,305	$3,332	$182.81	$163.90 - $197.75
Q3 2023	17,305	$2,963	$181.32	$165.83 - $195.85
Q2 2023	17,305	$3,357	$172.06	$157.65 - $192.15
Q1 2023	17,305	$2,854	$145.49	$122.32 - $162.80
Q4 2022	166,658	$21,654	$140.70	$124.00 - $154.90
Q3 2022	209,992	$29,021	$154.28	$133.24 - $173.24
Q2 2022	240,876	$32,932	$148.64	$126.74 - $175.05
Q1 2022	242,125	$42,277	$164.84	$147.20 - $179.18
Q4 2021	245,657	$43,621	$154.71	$135.23 - $178.39
Q3 2021	302,799	$42,846	$143.90	$132.58 - $153.80
Q2 2021	304,866	$41,754	$126.45	$119.38 - $134.19
Q1 2021	447,831	$54,703	$125.06	$113.29 - $141.24
Q4 2020	449,796	$59,683	$117.01	$104.29 - $135.11
Q3 2020	475,256	$55,039	$105.97	$86.47 - $134.09
Q2 2020	129,557	$47,262	$75.09	$57.29 - $90.30
Q1 2020	153,713	$39,088	$71.07	$51.42 - $79.14
Q4 2019	200,245	$58,802	$62.02	$51.75 - $70.93
Q3 2019	243,366	$54,507	$50.22	$46.15 - $54.47
Q2 2019	270,220	$53,482	$46.62	$40.80 - $51.40
Q1 2019	271,189	$51,512	$40.43	$33.75 - $47.19
Q4 2018	252,062	$39,760	$46.01	$34.85 - $55.30
Q3 2018	237,142	$53,532	$49.27	$43.30 - $54.40
Q2 2018	238,360	$44,123	$42.75	$37.77 - $45.84
Q1 2018	240,143	$40,292	$40.42	$35.33 - $43.15
Q4 2017	255,843	$43,297	$39.08	$35.58 - $41.50
Q3 2017	266,188	$41,025	$36.15	$33.10 - $38.49
Q2 2017	277,428	$39,955	$34.31	$32.42 - $36.41
Q1 2017	287,649	$41,324	$30.44	$26.45 - $33.45
Q4 2016	244,247	$28,289	$26.09	$23.99 - $27.22
Q3 2016	220,026	$24,874	$24.23	$21.52 - $26.64
Q2 2016	268,661	$25,684	$22.62	$20.41 - $25.48
Q1 2016	463,755	$50,545	$22.55	$20.83 - $25.03
Q4 2015	473,462	$49,837	$25.73	$23.63 - $27.80
Q3 2015	581,577	$64,148	$26.29	$20.65 - $29.72
Q2 2015	473,971	$59,447	$28.55	$27.40 - $29.94
Q1 2015	494,098	$61,480	$26.84	$23.20 - $29.73
Q4 2014	494,244	$54,555	$24.08	$21.01 - $26.55
Q3 2014	659,088	$66,404	$21.63	$20.33 - $22.90
Q2 2014	572,523	$53,205	$18.66	$15.96 - $20.88
Q1 2014	82,991	$44,545	$16.58	$15.31 - $17.38