APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 44,078 Value ($000) $1,081 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 36,652 Value ($000) $841 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 36,276 Value ($000) $365 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 42,960 Value ($000) $241 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 53,998 Value ($000) $413 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 22,220 Value ($000) $183 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 11,696 Value ($000) $70 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 15,688 Value ($000) $67 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 13,576 Value ($000) $92 Avg Close $5.38 Range $3.52 - $7.58