APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 22,415 Value ($000) $15,104 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 23,303 Value ($000) $16,744 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 23,287 Value ($000) $8,152 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 24,299 Value ($000) $6,439 Avg Close $344.61 Range $234.56 - $525.15