APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 25,010 Value ($000) $6,799 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 25,010 Value ($000) $6,368 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 22,741 Value ($000) $4,666 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 22,741 Value ($000) $5,051 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,741 Value ($000) $5,695 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,741 Value ($000) $5,299 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 22,741 Value ($000) $4,790 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 22,741 Value ($000) $3,900 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 22,743 Value ($000) $4,379 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 18,168 Value ($000) $3,111 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 17,254 Value ($000) $3,347 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,776 Value ($000) $2,107 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 12,776 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 20,251 Value ($000) $2,799 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 28,940 Value ($000) $3,957 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 46,140 Value ($000) $8,057 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 68,864 Value ($000) $12,228 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 73,799 Value ($000) $10,443 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 78,799 Value ($000) $10,792 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 92,187 Value ($000) $11,261 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 101,287 Value ($000) $13,440 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 105,200 Value ($000) $12,183 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 26,300 Value ($000) $9,594 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 26,300 Value ($000) $6,688 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 20,473 Value ($000) $6,012 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 17,468 Value ($000) $3,912 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,468 Value ($000) $3,457 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 22,883 Value ($000) $4,347 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 28,253 Value ($000) $4,457 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 42,996 Value ($000) $9,706 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 73,013 Value ($000) $13,515 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 73,653 Value ($000) $12,358 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 81,488 Value ($000) $13,790 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 89,295 Value ($000) $13,762 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 104,195 Value ($000) $15,006 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 111,740 Value ($000) $16,053 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 110,805 Value ($000) $12,833 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 125,365 Value ($000) $14,173 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 147,165 Value ($000) $14,069 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 156,550 Value ($000) $17,062 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 86,315 Value ($000) $9,086 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 80,300 Value ($000) $8,857 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 83,000 Value ($000) $10,410 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 105,850 Value ($000) $13,171 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 106,650 Value ($000) $11,772 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 131,750 Value ($000) $13,274 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 144,550 Value ($000) $13,433 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 20,150 Value ($000) $10,815 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 18,250 Value ($000) $10,239 Avg Close $16.37 Range $14.75 - $17.84

Q2 2013

Shares 22,550 Value ($000) $8,942 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,010	$6,799	$268.34	$243.76 - $288.62
Q3 2025	25,010	$6,368	$225.58	$201.08 - $257.35
Q2 2025	22,741	$4,666	$201.41	$168.63 - $224.42
Q1 2025	22,741	$5,051	$230.77	$207.71 - $249.15
Q4 2024	22,741	$5,695	$234.51	$218.48 - $258.93
Q3 2024	22,741	$5,299	$221.95	$194.68 - $235.63
Q2 2024	22,741	$4,790	$185.12	$162.75 - $218.71
Q1 2024	22,741	$3,900	$180.25	$167.13 - $194.54
Q4 2023	22,743	$4,379	$182.81	$163.90 - $197.75
Q3 2023	18,168	$3,111	$181.32	$165.83 - $195.85
Q2 2023	17,254	$3,347	$172.06	$157.65 - $192.15
Q1 2023	12,776	$2,107	$145.49	$122.32 - $162.80
Q4 2022	12,776	$2	$140.70	$124.00 - $154.90
Q3 2022	20,251	$2,799	$154.28	$133.24 - $173.24
Q2 2022	28,940	$3,957	$148.64	$126.74 - $175.05
Q1 2022	46,140	$8,057	$164.84	$147.20 - $179.18
Q4 2021	68,864	$12,228	$154.71	$135.23 - $178.39
Q3 2021	73,799	$10,443	$143.90	$132.58 - $153.80
Q2 2021	78,799	$10,792	$126.45	$119.38 - $134.19
Q1 2021	92,187	$11,261	$125.06	$113.29 - $141.24
Q4 2020	101,287	$13,440	$117.01	$104.29 - $135.11
Q3 2020	105,200	$12,183	$105.97	$86.47 - $134.09
Q2 2020	26,300	$9,594	$75.09	$57.29 - $90.30
Q1 2020	26,300	$6,688	$71.07	$51.42 - $79.14
Q4 2019	20,473	$6,012	$62.02	$51.75 - $70.93
Q3 2019	17,468	$3,912	$50.22	$46.15 - $54.47
Q2 2019	17,468	$3,457	$46.62	$40.80 - $51.40
Q1 2019	22,883	$4,347	$40.43	$33.75 - $47.19
Q4 2018	28,253	$4,457	$46.01	$34.85 - $55.30
Q3 2018	42,996	$9,706	$49.27	$43.30 - $54.40
Q2 2018	73,013	$13,515	$42.75	$37.77 - $45.84
Q1 2018	73,653	$12,358	$40.42	$35.33 - $43.15
Q4 2017	81,488	$13,790	$39.08	$35.58 - $41.50
Q3 2017	89,295	$13,762	$36.15	$33.10 - $38.49
Q2 2017	104,195	$15,006	$34.31	$32.42 - $36.41
Q1 2017	111,740	$16,053	$30.44	$26.45 - $33.45
Q4 2016	110,805	$12,833	$26.09	$23.99 - $27.22
Q3 2016	125,365	$14,173	$24.23	$21.52 - $26.64
Q2 2016	147,165	$14,069	$22.62	$20.41 - $25.48
Q1 2016	156,550	$17,062	$22.55	$20.83 - $25.03
Q4 2015	86,315	$9,086	$25.73	$23.63 - $27.80
Q3 2015	80,300	$8,857	$26.29	$20.65 - $29.72
Q2 2015	83,000	$10,410	$28.55	$27.40 - $29.94
Q1 2015	105,850	$13,171	$26.84	$23.20 - $29.73
Q4 2014	106,650	$11,772	$24.08	$21.01 - $26.55
Q3 2014	131,750	$13,274	$21.63	$20.33 - $22.90
Q2 2014	144,550	$13,433	$18.66	$15.96 - $20.88
Q1 2014	20,150	$10,815	$16.58	$15.31 - $17.38
Q4 2013	18,250	$10,239	$16.37	$14.75 - $17.84
Q2 2013	22,550	$8,942	$13.16	$11.72 - $14.18