APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 39,238 Value ($000) $962 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 20,626 Value ($000) $473 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 21,320 Value ($000) $215 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 74,950 Value ($000) $421 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 30,797 Value ($000) $235 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,238	$962	$28.80	$19.00 - $40.20
Q3 2025	20,626	$473	$14.81	$9.02 - $25.61
Q2 2025	21,320	$215	$7.38	$3.31 - $15.42
Q1 2025	74,950	$421	$7.85	$5.28 - $12.48
Q4 2024	30,797	$235	$8.31	$5.93 - $11.25