PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 119,181 Value ($000) $564 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 145,252 Value ($000) $751 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 108,782 Value ($000) $755 Avg Close $7.88 Range $6.63 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119,181	$564	$4.92	$4.40 - $5.59
Q1 2025	145,252	$751	$6.27	$3.97 - $7.58
Q4 2024	108,782	$755	$7.88	$6.63 - $8.79