PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2025
Shares 535,305 Value ($000) $2,768 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 536,945 Value ($000) $3,726 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 535,306 Value ($000) $4,240 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 535,306 Value ($000) $4,213 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 592,838 Value ($000) $4,180 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 1,000,720 Value ($000) $8,726 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,027,025 Value ($000) $9,890 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,293,097 Value ($000) $14,999 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,242,901 Value ($000) $13,994 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 867,098 Value ($000) $7 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 812,050 Value ($000) $7,627 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 593,181 Value ($000) $7,853 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 204,346 Value ($000) $3,950 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 28,194 Value ($000) $487 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 26,537 Value ($000) $733 Avg Close $24.89 Range $20.88 - $29.30