PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 65,534 Value ($000) $265 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 85,179 Value ($000) $340 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 33,000 Value ($000) $159 Avg Close $4.92 Range $4.40 - $5.59

Q2 2023

Shares 500 Value ($000) $6 Avg Close $10.84 Range $9.33 - $12.66

Q3 2022

Shares 2,900 Value ($000) $27 Avg Close $11.53 Range $9.38 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,534	$265	$3.91	$3.31 - $4.42
Q3 2025	85,179	$340	$4.08	$3.37 - $5.05
Q2 2025	33,000	$159	$4.92	$4.40 - $5.59
Q2 2023	500	$6	$10.84	$9.33 - $12.66
Q3 2022	2,900	$27	$11.53	$9.38 - $13.96