APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025
Shares 27,937 Value ($000) $18,825 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 58,411 Value ($000) $41,971 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 73,195 Value ($000) $25,624 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 55,721 Value ($000) $14,764 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 55,721 Value ($000) $18,044 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 129,721 Value ($000) $16,935 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 154,221 Value ($000) $12,834 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 159,317 Value ($000) $11,028 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 236,833 Value ($000) $9,438 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 351,800 Value ($000) $14,058 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 400,800 Value ($000) $10,313 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 216,500 Value ($000) $3,410 Avg Close $13.11 Range $9.21 - $17.38
Q1 2022
Shares 293,640 Value ($000) $16,171 Avg Close $63.64 Range $43.08 - $98.14
Q4 2021
Shares 201,000 Value ($000) $18,946 Avg Close $93.14 Range $70.05 - $116.09