PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,522,128 Value ($000) $6 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 2,630,157 Value ($000) $10 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,971,608 Value ($000) $9 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,547,829 Value ($000) $8 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 331,986 Value ($000) $2 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 24,568 Value ($000) $0 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 5,573 Value ($000) $0 Avg Close $7.93 Range $6.74 - $9.15
Q3 2023
Shares 1,455 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89
Q1 2023
Shares 28,855 Value ($000) $0 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 26,586 Value ($000) $0 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 3,776 Value ($000) $50 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 2,049 Value ($000) $39 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 2,575 Value ($000) $44 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 23,840 Value ($000) $657 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 9,565 Value ($000) $228 Avg Close $26.15 Range $23.02 - $29.00