Caption Management’s Applovin APP Stock Holding History

Caption Management’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	1582
2025 Q3	–	Hold	0	–	–	–	1673
2025 Q2	–	Hold	0	–	–	–	1444
2025 Q1	–	Hold	0	–	–	–	1511
2024 Q4	–	Hold	0	–	–	–	1465
2024 Q3	–	Sell	-12,266	Closed	-$1.12M	–	1279
2024 Q2	$1.02M	Sell	12,266 -22,644	-65%	-$1.76M	0.11%	654
2024 Q1	$2.42M	Sell	34,910 -59,745	-63%	-$3.16M	0.27%	481
2023 Q4	$3.77M	Buy	94,655 +92,555	+4,407%	+$3.63M	0.41%	432
2023 Q3	$83.9K	Sell	2,100 -126,993	-98%	-$4.5M	0.01%	1164
2023 Q2	$3.32M	Buy	129,093 +88,793	+220%	+$1.83M	0.59%	379
2023 Q1	$635K	Buy	+40,300	New	+$528K	0.14%	739
2022 Q2	–	Sell	-30,341	Closed	-$1.67M	–	1440
2022 Q1	$1.67M	Sell	30,341 -22,959	-43%	-$1.46M	0.11%	815
2021 Q4	$5.02M	Buy	53,300 +47,300	+788%	+$4.41M	0.31%	461
2021 Q3	$434K	Buy	+6,000	New	+$408K	0.03%	1232
2021 Q2	–	Hold	0	–	–	–	1292

Other funds holding APP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return