APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,883 Value ($000) $1,943 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 1,693 Value ($000) $1,216 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 4,642 Value ($000) $1,625 Avg Close $324.21 Range $200.50 - $428.99

Q4 2024

Shares 3,525 Value ($000) $1,142 Avg Close $252.97 Range $128.01 - $417.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,883	$1,943	$630.10	$489.30 - $738.01
Q3 2025	1,693	$1,216	$461.14	$325.58 - $745.61
Q2 2025	4,642	$1,625	$324.21	$200.50 - $428.99
Q4 2024	3,525	$1,142	$252.97	$128.01 - $417.63