APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,587 Value ($000) $11,850 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 19,558 Value ($000) $14,053 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 19,061 Value ($000) $6,673 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 22,562 Value ($000) $5,978 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 19,230 Value ($000) $6,227 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 26,351 Value ($000) $3,440 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 23,966 Value ($000) $1,994 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 11,718 Value ($000) $811 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 14,384 Value ($000) $573 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 16,314 Value ($000) $652 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 20,496 Value ($000) $527 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 22,302 Value ($000) $351 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 21,689 Value ($000) $228 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 24,706 Value ($000) $482 Avg Close $29.88 Range $19.34 - $40.55
Q2 2022
Shares 22,881 Value ($000) $788 Avg Close $40.19 Range $27.04 - $58.27
Q1 2022
Shares 28,507 Value ($000) $1,570 Avg Close $63.64 Range $43.08 - $98.14
Q4 2021
Shares 21,213 Value ($000) $2,000 Avg Close $93.14 Range $70.05 - $116.09
Q3 2021
Shares 18,236 Value ($000) $1,320 Avg Close $67.99 Range $54.62 - $80.75