PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 350,747 Value ($000) $3,378 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 412,106 Value ($000) $4,780 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 441,650 Value ($000) $4,973 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 334,815 Value ($000) $2,849 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	350,747	$3,378	$10.70	$9.30 - $12.89
Q2 2023	412,106	$4,780	$10.84	$9.33 - $12.66
Q1 2023	441,650	$4,973	$10.04	$8.52 - $11.33
Q4 2022	334,815	$2,849	$9.27	$7.81 - $11.79