MORGAN STANLEY

Holdings History for Applied Digital Corp. - Common Stock (APLD)

Symbol: APLD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$87,316,072	3,561,014	+975,657	+38%	$24.52	Q4 2025
30 Sep 2025	0%	-0%	$59,308,098	2,585,357	-1,339,122	-34%	$22.94	Q3 2025
30 Jun 2025	0%	+0%	$39,519,508	3,924,479	+1,794,568	+84%	$10.07	Q2 2025
31 Mar 2025	0%	-0%	$11,970,100	2,129,911	-346,320		$5.62	Q1 2025
31 Dec 2024	0%	+0%	$18,918,404	2,476,231	+1,873,475	+300%	$7.64	Q4 2024
30 Sep 2024	0%	+0%	$4,972,738	602,756	+359,316	+100%	$8.25	Q3 2024
30 Jun 2024	0%	+0%	$1,448,469	243,440	+8,840		$5.95	Q2 2024
31 Mar 2024	0%	-0%	$1,004,089	234,600	-184,027	-44%	$4.28	Q1 2024
31 Dec 2023	0%	+0%	$2,821,546	418,627	+277,524	+197%	$6.74	Q4 2023
30 Sep 2023	0%	-0%	$880,483	141,103	-252,300	-64%	$6.24	Q3 2023
30 Jun 2023	0%	+0%	$3,678,320	393,403	+353,887	+896%	$9.35	Q2 2023
31 Mar 2023	0%	+0%	$88,516	39,516	+26,286	+199%	$2.24	Q1 2023
31 Dec 2022	0%	+0%	$24,343	13,230	+13,230	NEW	$1.84	Q4 2022
30 Sep 2022		0%	$0	0	-1,056	-100%	$36.17	Q3 2022
30 Jun 2022	0%	0%	$1,000	1,056	+1,056	NEW	$0.95	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.