APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 81,696 Value ($000) $55,006 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 84,350 Value ($000) $49,634 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 68,859 Value ($000) $24,049 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 48,913 Value ($000) $12,960 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 65,161 Value ($000) $20,576 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 81,003 Value ($000) $10,575 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 74,564 Value ($000) $6,205 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 59,881 Value ($000) $4,145 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 30,599 Value ($000) $1,219 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 63,022 Value ($000) $2,518 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 35,570 Value ($000) $915 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 36,595 Value ($000) $576 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 34,380 Value ($000) $361 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 2,157 Value ($000) $41 Avg Close $29.88 Range $19.34 - $40.55
Q2 2022
Shares 1,839 Value ($000) $62 Avg Close $40.19 Range $27.04 - $58.27
Q1 2022
Shares 1,539 Value ($000) $85 Avg Close $63.64 Range $43.08 - $98.14
Q4 2021
Shares 1,925 Value ($000) $182 Avg Close $93.14 Range $70.05 - $116.09
Q3 2021
Shares 1,241 Value ($000) $89 Avg Close $67.99 Range $54.62 - $80.75
Q2 2021
Shares 16,913 Value ($000) $1,272 Avg Close $69.05 Range $49.41 - $90.03