APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,430,644 Value ($000) $133,159 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 4,848,822 Value ($000) $111,232 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 4,115,933 Value ($000) $41,447 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 4,160,990 Value ($000) $23,385 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 4,124,457 Value ($000) $31,511 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 2,337,267 Value ($000) $19,282 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 2,050,415 Value ($000) $12,200 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 1,873,878 Value ($000) $8,020 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 1,509,949 Value ($000) $10,177 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 1,288,669 Value ($000) $8,041 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 1,034,484 Value ($000) $9,672 Avg Close $5.96 Range $2.06 - $11.62
Q1 2023
Shares 896,519 Value ($000) $2,008 Avg Close $2.49 Range $1.61 - $3.73
Q4 2022
Shares 497,950 Value ($000) $916 Avg Close $1.97 Range $1.45 - $2.63
Q3 2022
Shares 340,783 Value ($000) $579 Avg Close $1.88 Range $0.85 - $2.95
Q2 2022
Shares 220,673 Value ($000) $232 Avg Close $3.00 Range $0.95 - $5.00