APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 85,044 Value ($000) $57,304 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 202,499 Value ($000) $145,504 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 302,760 Value ($000) $105,990 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 583,493 Value ($000) $154,608 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 16,249 Value ($000) $5,207 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 46,215 Value ($000) $6,033 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 74,990 Value ($000) $6,241 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 61,876 Value ($000) $4,283 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 72,460 Value ($000) $2,888 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 90,218 Value ($000) $3,605 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 170,094 Value ($000) $4,377 Avg Close $20.66 Range $15.25 - $26.62
Q3 2022
Shares 2,055 Value ($000) $40 Avg Close $29.88 Range $19.34 - $40.55
Q2 2022
Shares 2,055 Value ($000) $71 Avg Close $40.19 Range $27.04 - $58.27