APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,283 Value ($000) $105 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 6,023 Value ($000) $138 Avg Close $14.81 Range $9.02 - $25.61
Q1 2025
Shares 16,500 Value ($000) $93 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 16,735 Value ($000) $128 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 15,235 Value ($000) $126 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 20,235 Value ($000) $120 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 11,235 Value ($000) $48 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 16,500 Value ($000) $111 Avg Close $5.38 Range $3.52 - $7.58