PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 152,466 Value ($000) $721 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 150,582 Value ($000) $779 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 154,012 Value ($000) $1,069 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 158,608 Value ($000) $1,256 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 162,450 Value ($000) $1,278 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 156,997 Value ($000) $1,107 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 157,343 Value ($000) $1,372 Avg Close $8.69 Range $7.58 - $9.87