APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,200,210 Value ($000) $53,949 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 2,100,308 Value ($000) $48,181 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 1,865,753 Value ($000) $18,788 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 1,869,386 Value ($000) $10,506 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 1,798,431 Value ($000) $13,740 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 899,293 Value ($000) $7,419 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 658,739 Value ($000) $3,919 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 620,868 Value ($000) $2,657 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 534,700 Value ($000) $3,604 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 484,658 Value ($000) $3,024 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 157,957 Value ($000) $1,477 Avg Close $5.96 Range $2.06 - $11.62
Q1 2023
Shares 151,326 Value ($000) $339 Avg Close $2.49 Range $1.61 - $3.73
Q4 2022
Shares 151,326 Value ($000) $278 Avg Close $1.97 Range $1.45 - $2.63
Q3 2022
Shares 17,721 Value ($000) $31 Avg Close $1.88 Range $0.85 - $2.95
Q2 2022
Shares 17,721 Value ($000) $19 Avg Close $3.00 Range $0.95 - $5.00