APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 2,798 Value ($000) $1,885 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 2,379 Value ($000) $1,709 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 1,245 Value ($000) $436 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 801 Value ($000) $212 Avg Close $344.61 Range $234.56 - $525.15

Q4 2024

Shares 4,592 Value ($000) $1,487 Avg Close $252.97 Range $128.01 - $417.63

Q3 2024

Shares 2,266 Value ($000) $296 Avg Close $91.24 Range $60.67 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,798	$1,885	$630.10	$489.30 - $738.01
Q3 2025	2,379	$1,709	$461.14	$325.58 - $745.61
Q2 2025	1,245	$436	$324.21	$200.50 - $428.99
Q1 2025	801	$212	$344.61	$234.56 - $525.15
Q4 2024	4,592	$1,487	$252.97	$128.01 - $417.63
Q3 2024	2,266	$296	$91.24	$60.67 - $133.05