APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,041 Value ($000) $701 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 9,630 Value ($000) $6,920 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 1,012 Value ($000) $354 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 1,113 Value ($000) $295 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 1,258 Value ($000) $407 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 3,555 Value ($000) $464 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 4,370 Value ($000) $364 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 5,241 Value ($000) $363 Avg Close $52.95 Range $37.40 - $74.55