APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 414 Value ($000) $279 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 418 Value ($000) $300 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 637 Value ($000) $223 Avg Close $324.21 Range $200.50 - $428.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414	$279	$630.10	$489.30 - $738.01
Q3 2025	418	$300	$461.14	$325.58 - $745.61
Q2 2025	637	$223	$324.21	$200.50 - $428.99