APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 18,561 Value ($000) $455 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 16,692 Value ($000) $383 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 13,847 Value ($000) $139 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 15,145 Value ($000) $85 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 13,882 Value ($000) $106 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,561	$455	$28.80	$19.00 - $40.20
Q3 2025	16,692	$383	$14.81	$9.02 - $25.61
Q2 2025	13,847	$139	$7.38	$3.31 - $15.42
Q1 2025	15,145	$85	$7.85	$5.28 - $12.48
Q4 2024	13,882	$106	$8.31	$5.93 - $11.25