APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 11,246 Value ($000) $7,578 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 11,226 Value ($000) $8,066 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 11,203 Value ($000) $3,922 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 11,246 Value ($000) $2,980 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 14,214 Value ($000) $4,603 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 15,916 Value ($000) $2,531 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 15,457 Value ($000) $1,251 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 15,632 Value ($000) $1,082 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 15,004 Value ($000) $598 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 15,000 Value ($000) $551 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 15,000 Value ($000) $427 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 15,000 Value ($000) $238 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 15,000 Value ($000) $164 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 15,000 Value ($000) $229 Avg Close $29.88 Range $19.34 - $40.55
Q2 2022
Shares 15,000 Value ($000) $542 Avg Close $40.19 Range $27.04 - $58.27
Q4 2021
Shares 15,000 Value ($000) $1,027 Avg Close $93.14 Range $70.05 - $116.09
Q3 2021
Shares 15,000 Value ($000) $1,475 Avg Close $67.99 Range $54.62 - $80.75