MARSICO CAPITAL MANAGEMENT LLC

Holdings History for AppLovin Corp - Common Stock (APP)

Symbol: APP 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	3.3%	+0.18%	$118,550,543	175,938	+9,783	+5.9%	$673.82	Q4 2025
30 Sep 2025	3.1%	+2.3%	$119,389,014	166,155	+122,497	+281%	$718.54	Q3 2025
30 Jun 2025	0.41%	+0.41%	$15,283,793	43,658	+43,658	NEW	$350.08	Q2 2025
31 Mar 2025		-1.9%	$0	0	-213,918	-100%	$444.93	Q1 2025
31 Dec 2024	1.9%	+1.3%	$69,273,066	213,918	+145,262	+212%	$323.83	Q4 2024
30 Sep 2024	0.25%	+0.03%	$8,963,041	68,656	+8,079	+13%	$130.55	Q3 2024
30 Jun 2024	0.15%	+0.17%	$5,041,218	60,577	+60,577	NEW	$83.22	Q2 2024

* 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.