APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 440,175 Value ($000) $10,793 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 463,363 Value ($000) $10,630 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 184,963 Value ($000) $1,863 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 179,984 Value ($000) $1,012 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 343,260 Value ($000) $2,623 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 92,316 Value ($000) $762 Avg Close $5.30 Range $3.01 - $8.79
Q1 2024
Shares 82,481 Value ($000) $353 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 82,481 Value ($000) $556 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 28,600 Value ($000) $178 Avg Close $6.98 Range $4.82 - $11.07