APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 1,329 Value ($000) $361 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,103 Value ($000) $790 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,103 Value ($000) $637 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,103 Value ($000) $6,893 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 4,248 Value ($000) $1,064 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,230 Value ($000) $1,918 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,895 Value ($000) $1,031 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,002 Value ($000) $1,544 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,708 Value ($000) $906 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 5,824 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 7,002 Value ($000) $1 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 7,002 Value ($000) $1 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 16,000 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 30,176 Value ($000) $4,170 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 22,852 Value ($000) $3,124 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 22,938 Value ($000) $4,005 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 28,573 Value ($000) $5,074 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 20,399 Value ($000) $2,886 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 24,214 Value ($000) $3,316 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 28,555 Value ($000) $3,488 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 35,241 Value ($000) $4,676 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 489,694 Value ($000) $56,711 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 198,404 Value ($000) $72,378 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 232,876 Value ($000) $59,218 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 196,138 Value ($000) $57,596 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 193,471 Value ($000) $43,332 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 209,509 Value ($000) $41,466 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 218,471 Value ($000) $41,499 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 219,040 Value ($000) $34,551 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 259,712 Value ($000) $58,627 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 262,692 Value ($000) $48,627 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 334,495 Value ($000) $56,122 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 433,162 Value ($000) $73,304 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 444,810 Value ($000) $68,554 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 498,868 Value ($000) $71,847 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 567,131 Value ($000) $81,474 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,194,093 Value ($000) $138,300 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,339,132 Value ($000) $151,389 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,399,939 Value ($000) $133,834 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 2,105,448 Value ($000) $229,473 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,912,498 Value ($000) $201,310 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,954,933 Value ($000) $215,629 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 970,088 Value ($000) $121,673 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,422,028 Value ($000) $176,943 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,941,348 Value ($000) $214,286 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 2,593,842 Value ($000) $261,330 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 3,257,897 Value ($000) $302,756 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 507,865 Value ($000) $272,591 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 643,811 Value ($000) $361,191 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 576,157 Value ($000) $274,683 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 290,030 Value ($000) $115,006 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329	$361	$268.34	$243.76 - $288.62
Q3 2025	3,103	$790	$225.58	$201.08 - $257.35
Q2 2025	3,103	$637	$201.41	$168.63 - $224.42
Q1 2025	3,103	$6,893	$230.77	$207.71 - $249.15
Q4 2024	4,248	$1,064	$234.51	$218.48 - $258.93
Q3 2024	8,230	$1,918	$221.95	$194.68 - $235.63
Q2 2024	4,895	$1,031	$185.12	$162.75 - $218.71
Q1 2024	9,002	$1,544	$180.25	$167.13 - $194.54
Q4 2023	4,708	$906	$182.81	$163.90 - $197.75
Q3 2023	5,824	$1	$181.32	$165.83 - $195.85
Q2 2023	7,002	$1	$172.06	$157.65 - $192.15
Q1 2023	7,002	$1	$145.49	$122.32 - $162.80
Q4 2022	16,000	$2	$140.70	$124.00 - $154.90
Q3 2022	30,176	$4,170	$154.28	$133.24 - $173.24
Q2 2022	22,852	$3,124	$148.64	$126.74 - $175.05
Q1 2022	22,938	$4,005	$164.84	$147.20 - $179.18
Q4 2021	28,573	$5,074	$154.71	$135.23 - $178.39
Q3 2021	20,399	$2,886	$143.90	$132.58 - $153.80
Q2 2021	24,214	$3,316	$126.45	$119.38 - $134.19
Q1 2021	28,555	$3,488	$125.06	$113.29 - $141.24
Q4 2020	35,241	$4,676	$117.01	$104.29 - $135.11
Q3 2020	489,694	$56,711	$105.97	$86.47 - $134.09
Q2 2020	198,404	$72,378	$75.09	$57.29 - $90.30
Q1 2020	232,876	$59,218	$71.07	$51.42 - $79.14
Q4 2019	196,138	$57,596	$62.02	$51.75 - $70.93
Q3 2019	193,471	$43,332	$50.22	$46.15 - $54.47
Q2 2019	209,509	$41,466	$46.62	$40.80 - $51.40
Q1 2019	218,471	$41,499	$40.43	$33.75 - $47.19
Q4 2018	219,040	$34,551	$46.01	$34.85 - $55.30
Q3 2018	259,712	$58,627	$49.27	$43.30 - $54.40
Q2 2018	262,692	$48,627	$42.75	$37.77 - $45.84
Q1 2018	334,495	$56,122	$40.42	$35.33 - $43.15
Q4 2017	433,162	$73,304	$39.08	$35.58 - $41.50
Q3 2017	444,810	$68,554	$36.15	$33.10 - $38.49
Q2 2017	498,868	$71,847	$34.31	$32.42 - $36.41
Q1 2017	567,131	$81,474	$30.44	$26.45 - $33.45
Q4 2016	1,194,093	$138,300	$26.09	$23.99 - $27.22
Q3 2016	1,339,132	$151,389	$24.23	$21.52 - $26.64
Q2 2016	1,399,939	$133,834	$22.62	$20.41 - $25.48
Q1 2016	2,105,448	$229,473	$22.55	$20.83 - $25.03
Q4 2015	1,912,498	$201,310	$25.73	$23.63 - $27.80
Q3 2015	1,954,933	$215,629	$26.29	$20.65 - $29.72
Q2 2015	970,088	$121,673	$28.55	$27.40 - $29.94
Q1 2015	1,422,028	$176,943	$26.84	$23.20 - $29.73
Q4 2014	1,941,348	$214,286	$24.08	$21.01 - $26.55
Q3 2014	2,593,842	$261,330	$21.63	$20.33 - $22.90
Q2 2014	3,257,897	$302,756	$18.66	$15.96 - $20.88
Q1 2014	507,865	$272,591	$16.58	$15.31 - $17.38
Q4 2013	643,811	$361,191	$16.37	$14.75 - $17.84
Q3 2013	576,157	$274,683	$14.28	$12.29 - $15.84
Q2 2013	290,030	$115,006	$13.16	$11.72 - $14.18