APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 263,330 Value ($000) $177,437 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 267,690 Value ($000) $192,346 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 276,685 Value ($000) $96,862 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 280,980 Value ($000) $74,451 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 302,022 Value ($000) $97,804 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 345,304 Value ($000) $45,079 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 372,499 Value ($000) $30,999 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 394,033 Value ($000) $27,275 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 597,886 Value ($000) $23,826 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 700,886 Value ($000) $28,007 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 700,510 Value ($000) $18,024 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 797,143 Value ($000) $12,555 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 317,453 Value ($000) $3,343 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 10,800 Value ($000) $210 Avg Close $29.88 Range $19.34 - $40.55