APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,574 Value ($000) $2,074 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 52,836 Value ($000) $906 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 40,734 Value ($000) $410 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 27,440 Value ($000) $154 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 12,842 Value ($000) $98 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 25,170 Value ($000) $208 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 10,697 Value ($000) $64 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 2,086 Value ($000) $9 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 4,003 Value ($000) $27 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 2,003 Value ($000) $12 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 357 Value ($000) $3 Avg Close $5.96 Range $2.06 - $11.62
Q1 2023
Shares 3 Value ($000) $0 Avg Close $2.49 Range $1.61 - $3.73
Q4 2022
Shares 3 Value ($000) $0 Avg Close $1.97 Range $1.45 - $2.63
Q3 2022
Shares 3 Value ($000) $0 Avg Close $1.88 Range $0.85 - $2.95
Q2 2022
Shares 58 Value ($000) $0 Avg Close $3.00 Range $0.95 - $5.00