APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 2,491,090 Value ($000) $677,228 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,234,360 Value ($000) $568,935 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,907,412 Value ($000) $391,344 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,866,407 Value ($000) $414,585 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,670,536 Value ($000) $418,336 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,472,758 Value ($000) $340,649 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,312,324 Value ($000) $276,402 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,154,899 Value ($000) $198,042 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,065,437 Value ($000) $205,129 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 894,484 Value ($000) $153,145 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 783,985 Value ($000) $152,070 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 713,711 Value ($000) $117,691 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 597,234 Value ($000) $77,599 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 667,600 Value ($000) $92,263 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 565,354 Value ($000) $77,295 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 551,772 Value ($000) $96,345 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 444,603 Value ($000) $78,948 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 421,810 Value ($000) $59,699 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 406,804 Value ($000) $55,712 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 370,769 Value ($000) $45,284 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 443,752 Value ($000) $58,880 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 376,725 Value ($000) $43,640 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 86,186 Value ($000) $31,445 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 51,893 Value ($000) $13,200 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,950 Value ($000) $4,684 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,713 Value ($000) $384 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,488 Value ($000) $1,082 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 5,375 Value ($000) $1,015 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 5,275 Value ($000) $833 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 6,334 Value ($000) $1,418 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 128,635 Value ($000) $23,766 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 138,708 Value ($000) $23,273 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 127,161 Value ($000) $21,519 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 131,307 Value ($000) $20,237 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 33,709 Value ($000) $4,855 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,653 Value ($000) $1,243 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 27,806 Value ($000) $3,221 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 35,313 Value ($000) $3,992 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 42,428 Value ($000) $4,056 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 70,029 Value ($000) $7,672 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 62,612 Value ($000) $6,591 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 79,545 Value ($000) $8,774 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 85,605 Value ($000) $10,737 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 291,864 Value ($000) $36,282 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 272,763 Value ($000) $29,958 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 265,866 Value ($000) $26,727 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 236,410 Value ($000) $21,955 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3 Value ($000) $2 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3 Value ($000) $2 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 28 Value ($000) $13 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 7 Value ($000) $3 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,491,090	$677,228	$268.34	$243.76 - $288.62
Q3 2025	2,234,360	$568,935	$225.58	$201.08 - $257.35
Q2 2025	1,907,412	$391,344	$201.41	$168.63 - $224.42
Q1 2025	1,866,407	$414,585	$230.77	$207.71 - $249.15
Q4 2024	1,670,536	$418,336	$234.51	$218.48 - $258.93
Q3 2024	1,472,758	$340,649	$221.95	$194.68 - $235.63
Q2 2024	1,312,324	$276,402	$185.12	$162.75 - $218.71
Q1 2024	1,154,899	$198,042	$180.25	$167.13 - $194.54
Q4 2023	1,065,437	$205,129	$182.81	$163.90 - $197.75
Q3 2023	894,484	$153,145	$181.32	$165.83 - $195.85
Q2 2023	783,985	$152,070	$172.06	$157.65 - $192.15
Q1 2023	713,711	$117,691	$145.49	$122.32 - $162.80
Q4 2022	597,234	$77,599	$140.70	$124.00 - $154.90
Q3 2022	667,600	$92,263	$154.28	$133.24 - $173.24
Q2 2022	565,354	$77,295	$148.64	$126.74 - $175.05
Q1 2022	551,772	$96,345	$164.84	$147.20 - $179.18
Q4 2021	444,603	$78,948	$154.71	$135.23 - $178.39
Q3 2021	421,810	$59,699	$143.90	$132.58 - $153.80
Q2 2021	406,804	$55,712	$126.45	$119.38 - $134.19
Q1 2021	370,769	$45,284	$125.06	$113.29 - $141.24
Q4 2020	443,752	$58,880	$117.01	$104.29 - $135.11
Q3 2020	376,725	$43,640	$105.97	$86.47 - $134.09
Q2 2020	86,186	$31,445	$75.09	$57.29 - $90.30
Q1 2020	51,893	$13,200	$71.07	$51.42 - $79.14
Q4 2019	15,950	$4,684	$62.02	$51.75 - $70.93
Q3 2019	1,713	$384	$50.22	$46.15 - $54.47
Q2 2019	5,488	$1,082	$46.62	$40.80 - $51.40
Q1 2019	5,375	$1,015	$40.43	$33.75 - $47.19
Q4 2018	5,275	$833	$46.01	$34.85 - $55.30
Q3 2018	6,334	$1,418	$49.27	$43.30 - $54.40
Q2 2018	128,635	$23,766	$42.75	$37.77 - $45.84
Q1 2018	138,708	$23,273	$40.42	$35.33 - $43.15
Q4 2017	127,161	$21,519	$39.08	$35.58 - $41.50
Q3 2017	131,307	$20,237	$36.15	$33.10 - $38.49
Q2 2017	33,709	$4,855	$34.31	$32.42 - $36.41
Q1 2017	8,653	$1,243	$30.44	$26.45 - $33.45
Q4 2016	27,806	$3,221	$26.09	$23.99 - $27.22
Q3 2016	35,313	$3,992	$24.23	$21.52 - $26.64
Q2 2016	42,428	$4,056	$22.62	$20.41 - $25.48
Q1 2016	70,029	$7,672	$22.55	$20.83 - $25.03
Q4 2015	62,612	$6,591	$25.73	$23.63 - $27.80
Q3 2015	79,545	$8,774	$26.29	$20.65 - $29.72
Q2 2015	85,605	$10,737	$28.55	$27.40 - $29.94
Q1 2015	291,864	$36,282	$26.84	$23.20 - $29.73
Q4 2014	272,763	$29,958	$24.08	$21.01 - $26.55
Q3 2014	265,866	$26,727	$21.63	$20.33 - $22.90
Q2 2014	236,410	$21,955	$18.66	$15.96 - $20.88
Q1 2014	3	$2	$16.58	$15.31 - $17.38
Q4 2013	3	$2	$16.37	$14.75 - $17.84
Q3 2013	28	$13	$14.28	$12.29 - $15.84
Q2 2013	7	$3	$13.16	$11.72 - $14.18