PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 798 Value ($000) $3 Avg Close $3.91 Range $3.31 - $4.42
Q2 2025
Shares 11,270 Value ($000) $53 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 6,707 Value ($000) $35 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 1,761 Value ($000) $12 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 1,777 Value ($000) $14 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 2,554 Value ($000) $20 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 322 Value ($000) $2 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 8,573 Value ($000) $75 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 2,332 Value ($000) $22 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 2,383 Value ($000) $28 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 2,429 Value ($000) $27 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 6,989 Value ($000) $59 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 1,498 Value ($000) $14 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 31 Value ($000) $0 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 31 Value ($000) $1 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 31 Value ($000) $1 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 31 Value ($000) $1 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 31 Value ($000) $1 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 31 Value ($000) $1 Avg Close $29.37 Range $24.41 - $35.09