APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 64,659 Value ($000) $43,569 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 63,337 Value ($000) $45,510 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 82,920 Value ($000) $29,029 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 247,269 Value ($000) $65,519 Avg Close $344.61 Range $234.56 - $525.15

Q4 2024

Shares 406,405 Value ($000) $131,606 Avg Close $252.97 Range $128.01 - $417.63

Q3 2024

Shares 401,318 Value ($000) $58,312 Avg Close $91.24 Range $60.67 - $133.05

Q2 2024

Shares 241,203 Value ($000) $20,073 Avg Close $77.59 Range $65.62 - $88.50

Q1 2024

Shares 80,333 Value ($000) $5,561 Avg Close $52.95 Range $37.40 - $74.55

Q4 2023

Shares 11,408 Value ($000) $455 Avg Close $39.20 Range $34.45 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,659	$43,569	$630.10	$489.30 - $738.01
Q3 2025	63,337	$45,510	$461.14	$325.58 - $745.61
Q2 2025	82,920	$29,029	$324.21	$200.50 - $428.99
Q1 2025	247,269	$65,519	$344.61	$234.56 - $525.15
Q4 2024	406,405	$131,606	$252.97	$128.01 - $417.63
Q3 2024	401,318	$58,312	$91.24	$60.67 - $133.05
Q2 2024	241,203	$20,073	$77.59	$65.62 - $88.50
Q1 2024	80,333	$5,561	$52.95	$37.40 - $74.55
Q4 2023	11,408	$455	$39.20	$34.45 - $45.10