APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 13,641 Value ($000) $334 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 36,730 Value ($000) $843 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 44,195 Value ($000) $445 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 40,772 Value ($000) $228 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 17,619 Value ($000) $135 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 14,619 Value ($000) $121 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 27,620 Value ($000) $164 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 23,620 Value ($000) $101 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 21,154 Value ($000) $143 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 11,560 Value ($000) $72 Avg Close $6.98 Range $4.82 - $11.07