APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 11,464 Value ($000) $4,013 Avg Close $324.21 Range $200.50 - $428.99

Q4 2024

Shares 6,696 Value ($000) $2,168 Avg Close $252.97 Range $128.01 - $417.63

Q2 2024

Shares 22,359 Value ($000) $1,861 Avg Close $77.59 Range $65.62 - $88.50

Q1 2024

Shares 48,450 Value ($000) $3,354 Avg Close $52.95 Range $37.40 - $74.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,464	$4,013	$324.21	$200.50 - $428.99
Q4 2024	6,696	$2,168	$252.97	$128.01 - $417.63
Q2 2024	22,359	$1,861	$77.59	$65.62 - $88.50
Q1 2024	48,450	$3,354	$52.95	$37.40 - $74.55