PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 203,091 Value ($000) $802 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 173,491 Value ($000) $675 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 140,376 Value ($000) $664 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 52,010 Value ($000) $269 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 52,266 Value ($000) $363 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 52,279 Value ($000) $414 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 52,279 Value ($000) $411 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 52,401 Value ($000) $369 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 55,207 Value ($000) $481 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 55,168 Value ($000) $531 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 57,379 Value ($000) $666 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 27,959 Value ($000) $315 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 17,246 Value ($000) $147 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 17,149 Value ($000) $162 Avg Close $11.53 Range $9.38 - $13.96