APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 157,108 Value ($000) $42,711 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 153,214 Value ($000) $39,013 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 151,324 Value ($000) $31,047 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 148,710 Value ($000) $33,033 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 146,353 Value ($000) $36,650 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 144,236 Value ($000) $33,607 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 148,864 Value ($000) $31,354 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 197,578 Value ($000) $33,881 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 186,052 Value ($000) $35,821 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 173,566 Value ($000) $29,716 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 170,896 Value ($000) $33,149 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 96,129 Value ($000) $15,852 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 110,258 Value ($000) $14,326 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 135,890 Value ($000) $18,780 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 208,090 Value ($000) $28,450 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 214,990 Value ($000) $37,539 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 214,630 Value ($000) $38,112 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 236,630 Value ($000) $33,483 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 239,080 Value ($000) $32,744 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 244,480 Value ($000) $29,863 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 254,480 Value ($000) $33,767 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 283,820 Value ($000) $32,869 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 91,920 Value ($000) $33,532 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 107,450 Value ($000) $27,323 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 119,100 Value ($000) $34,974 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 142,100 Value ($000) $31,826 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 150,400 Value ($000) $29,767 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 160,800 Value ($000) $30,544 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 161,800 Value ($000) $25,522 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 205,300 Value ($000) $46,344 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 218,000 Value ($000) $40,354 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 227,675 Value ($000) $38,199 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 227,675 Value ($000) $38,529 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 249,340 Value ($000) $38,428 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 243,440 Value ($000) $35,060 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 205,530 Value ($000) $29,526 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 177,240 Value ($000) $20,528 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 177,740 Value ($000) $20,094 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 244,750 Value ($000) $23,398 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 361,830 Value ($000) $39,436 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 347,304 Value ($000) $36,557 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 350,524 Value ($000) $38,663 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 366,334 Value ($000) $45,947 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 389,524 Value ($000) $48,468 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 407,474 Value ($000) $44,977 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 413,914 Value ($000) $41,702 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 420,064 Value ($000) $39,037 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 60,967 Value ($000) $32,723 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 60,307 Value ($000) $33,833 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 63,287 Value ($000) $30,172 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 64,592 Value ($000) $25,613 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,108	$42,711	$268.34	$243.76 - $288.62
Q3 2025	153,214	$39,013	$225.58	$201.08 - $257.35
Q2 2025	151,324	$31,047	$201.41	$168.63 - $224.42
Q1 2025	148,710	$33,033	$230.77	$207.71 - $249.15
Q4 2024	146,353	$36,650	$234.51	$218.48 - $258.93
Q3 2024	144,236	$33,607	$221.95	$194.68 - $235.63
Q2 2024	148,864	$31,354	$185.12	$162.75 - $218.71
Q1 2024	197,578	$33,881	$180.25	$167.13 - $194.54
Q4 2023	186,052	$35,821	$182.81	$163.90 - $197.75
Q3 2023	173,566	$29,716	$181.32	$165.83 - $195.85
Q2 2023	170,896	$33,149	$172.06	$157.65 - $192.15
Q1 2023	96,129	$15,852	$145.49	$122.32 - $162.80
Q4 2022	110,258	$14,326	$140.70	$124.00 - $154.90
Q3 2022	135,890	$18,780	$154.28	$133.24 - $173.24
Q2 2022	208,090	$28,450	$148.64	$126.74 - $175.05
Q1 2022	214,990	$37,539	$164.84	$147.20 - $179.18
Q4 2021	214,630	$38,112	$154.71	$135.23 - $178.39
Q3 2021	236,630	$33,483	$143.90	$132.58 - $153.80
Q2 2021	239,080	$32,744	$126.45	$119.38 - $134.19
Q1 2021	244,480	$29,863	$125.06	$113.29 - $141.24
Q4 2020	254,480	$33,767	$117.01	$104.29 - $135.11
Q3 2020	283,820	$32,869	$105.97	$86.47 - $134.09
Q2 2020	91,920	$33,532	$75.09	$57.29 - $90.30
Q1 2020	107,450	$27,323	$71.07	$51.42 - $79.14
Q4 2019	119,100	$34,974	$62.02	$51.75 - $70.93
Q3 2019	142,100	$31,826	$50.22	$46.15 - $54.47
Q2 2019	150,400	$29,767	$46.62	$40.80 - $51.40
Q1 2019	160,800	$30,544	$40.43	$33.75 - $47.19
Q4 2018	161,800	$25,522	$46.01	$34.85 - $55.30
Q3 2018	205,300	$46,344	$49.27	$43.30 - $54.40
Q2 2018	218,000	$40,354	$42.75	$37.77 - $45.84
Q1 2018	227,675	$38,199	$40.42	$35.33 - $43.15
Q4 2017	227,675	$38,529	$39.08	$35.58 - $41.50
Q3 2017	249,340	$38,428	$36.15	$33.10 - $38.49
Q2 2017	243,440	$35,060	$34.31	$32.42 - $36.41
Q1 2017	205,530	$29,526	$30.44	$26.45 - $33.45
Q4 2016	177,240	$20,528	$26.09	$23.99 - $27.22
Q3 2016	177,740	$20,094	$24.23	$21.52 - $26.64
Q2 2016	244,750	$23,398	$22.62	$20.41 - $25.48
Q1 2016	361,830	$39,436	$22.55	$20.83 - $25.03
Q4 2015	347,304	$36,557	$25.73	$23.63 - $27.80
Q3 2015	350,524	$38,663	$26.29	$20.65 - $29.72
Q2 2015	366,334	$45,947	$28.55	$27.40 - $29.94
Q1 2015	389,524	$48,468	$26.84	$23.20 - $29.73
Q4 2014	407,474	$44,977	$24.08	$21.01 - $26.55
Q3 2014	413,914	$41,702	$21.63	$20.33 - $22.90
Q2 2014	420,064	$39,037	$18.66	$15.96 - $20.88
Q1 2014	60,967	$32,723	$16.58	$15.31 - $17.38
Q4 2013	60,307	$33,833	$16.37	$14.75 - $17.84
Q3 2013	63,287	$30,172	$14.28	$12.29 - $15.84
Q2 2013	64,592	$25,613	$13.16	$11.72 - $14.18