PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025

Shares 15,501 Value ($000) $60 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 15,501 Value ($000) $73 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 15,501 Value ($000) $80 Avg Close $6.27 Range $3.97 - $7.58

Q4 2022

Shares 46,745 Value ($000) $398 Avg Close $9.27 Range $7.81 - $11.79

Q1 2022

Shares 11,156 Value ($000) $215,645 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 11,156 Value ($000) $192,887 Avg Close $22.37 Range $16.25 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,501	$60	$4.08	$3.37 - $5.05
Q2 2025	15,501	$73	$4.92	$4.40 - $5.59
Q1 2025	15,501	$80	$6.27	$3.97 - $7.58
Q4 2022	46,745	$398	$9.27	$7.81 - $11.79
Q1 2022	11,156	$215,645	$17.80	$14.81 - $21.45
Q4 2021	11,156	$192,887	$22.37	$16.25 - $30.00