APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 35 Value ($000) $24 Avg Close $630.10 Range $489.30 - $738.01
Q2 2025
Shares 42 Value ($000) $15 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 371 Value ($000) $98 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 277 Value ($000) $90 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 1,157 Value ($000) $151 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 523 Value ($000) $44 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 903 Value ($000) $63 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 1,099 Value ($000) $44 Avg Close $39.20 Range $34.45 - $45.10
Q2 2023
Shares 837 Value ($000) $22 Avg Close $20.66 Range $15.25 - $26.62
Q4 2022
Shares 1,706 Value ($000) $18 Avg Close $14.67 Range $9.14 - $21.79