APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 630,579 Value ($000) $15,462 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 507,517 Value ($000) $11,642 Avg Close $14.81 Range $9.02 - $25.61
Q1 2025
Shares 19,056 Value ($000) $107 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 17,055 Value ($000) $130 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 37,411 Value ($000) $309 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 34,371 Value ($000) $205 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 46,003 Value ($000) $197 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 25,941 Value ($000) $175 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 22,116 Value ($000) $138 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 55,308 Value ($000) $517 Avg Close $5.96 Range $2.06 - $11.62