PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 23,434 Value ($000) $93 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 25,990 Value ($000) $101 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 3,708,556 Value ($000) $17,541 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 3,113,062 Value ($000) $16,095 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 2,926,854 Value ($000) $20,312 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 2,685,196 Value ($000) $21,267 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 2,358,306 Value ($000) $18,560 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 2,392,831 Value ($000) $16,869 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 2,384,556 Value ($000) $20,793 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 2,416,137 Value ($000) $23,267 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 847,544 Value ($000) $9,832 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 31,005 Value ($000) $349 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 22,891 Value ($000) $195 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 14,855 Value ($000) $139 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 12,019 Value ($000) $159 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 11,132 Value ($000) $215 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 13,417 Value ($000) $232 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 16,130 Value ($000) $446 Avg Close $24.89 Range $20.88 - $29.30