APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 910 Value ($000) $613 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 1,108 Value ($000) $796 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 1,420 Value ($000) $497 Avg Close $324.21 Range $200.50 - $428.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910	$613	$630.10	$489.30 - $738.01
Q3 2025	1,108	$796	$461.14	$325.58 - $745.61
Q2 2025	1,420	$497	$324.21	$200.50 - $428.99