PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 321,698 Value ($000) $1,271 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 250,698 Value ($000) $975 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 13,398 Value ($000) $63 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 23,143 Value ($000) $120 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 18,998 Value ($000) $132 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 18,998 Value ($000) $150 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 44,498 Value ($000) $350 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 20,143 Value ($000) $142 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 55,451 Value ($000) $484 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 48,900 Value ($000) $471 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 51,391 Value ($000) $596 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 104,369 Value ($000) $1,175 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 140,464 Value ($000) $1,195 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 140,788 Value ($000) $1,322 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 137,331 Value ($000) $1,818 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 152,238 Value ($000) $2,943 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 142,740 Value ($000) $2,468 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 104,668 Value ($000) $2,892 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 99,840 Value ($000) $2,380 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 88,100 Value ($000) $2,397 Avg Close $29.37 Range $24.41 - $35.09