APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 24 Value ($000) $16 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 16 Value ($000) $11 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 13 Value ($000) $5 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 8 Value ($000) $2 Avg Close $344.61 Range $234.56 - $525.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$16	$630.10	$489.30 - $738.01
Q3 2025	16	$11	$461.14	$325.58 - $745.61
Q2 2025	13	$5	$324.21	$200.50 - $428.99
Q1 2025	8	$2	$344.61	$234.56 - $525.15