APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 149,687 Value ($000) $31,527 Avg Close $185.12 Range $162.75 - $218.71

Q3 2018

Shares 223,926 Value ($000) $50,549 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 251,587 Value ($000) $46,571 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 326,249 Value ($000) $54,738 Avg Close $40.42 Range $35.33 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	149,687	$31,527	$185.12	$162.75 - $218.71
Q3 2018	223,926	$50,549	$49.27	$43.30 - $54.40
Q2 2018	251,587	$46,571	$42.75	$37.77 - $45.84
Q1 2018	326,249	$54,738	$40.42	$35.33 - $43.15