APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 841 Value ($000) $1 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 914 Value ($000) $1 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 981 Value ($000) $0 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 733 Value ($000) $0 Avg Close $344.61 Range $234.56 - $525.15

Q2 2024

Shares 219 Value ($000) $0 Avg Close $77.59 Range $65.62 - $88.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841	$1	$630.10	$489.30 - $738.01
Q3 2025	914	$1	$461.14	$325.58 - $745.61
Q2 2025	981	$0	$324.21	$200.50 - $428.99
Q1 2025	733	$0	$344.61	$234.56 - $525.15
Q2 2024	219	$0	$77.59	$65.62 - $88.50