APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 119,595 Value ($000) $82,801 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 98,037 Value ($000) $70,444 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 27,056 Value ($000) $9,472 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 22,665 Value ($000) $6,006 Avg Close $344.61 Range $234.56 - $525.15

Q4 2024

Shares 30,499 Value ($000) $10,174 Avg Close $252.97 Range $128.01 - $417.63

Q3 2024

Shares 9,080 Value ($000) $1,185 Avg Close $91.24 Range $60.67 - $133.05

Q2 2024

Shares 8,916 Value ($000) $742 Avg Close $77.59 Range $65.62 - $88.50

Q1 2024

Shares 11,159 Value ($000) $772 Avg Close $52.95 Range $37.40 - $74.55

Q4 2023

Shares 59,399 Value ($000) $2,367 Avg Close $39.20 Range $34.45 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,595	$82,801	$630.10	$489.30 - $738.01
Q3 2025	98,037	$70,444	$461.14	$325.58 - $745.61
Q2 2025	27,056	$9,472	$324.21	$200.50 - $428.99
Q1 2025	22,665	$6,006	$344.61	$234.56 - $525.15
Q4 2024	30,499	$10,174	$252.97	$128.01 - $417.63
Q3 2024	9,080	$1,185	$91.24	$60.67 - $133.05
Q2 2024	8,916	$742	$77.59	$65.62 - $88.50
Q1 2024	11,159	$772	$52.95	$37.40 - $74.55
Q4 2023	59,399	$2,367	$39.20	$34.45 - $45.10