PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 57,896 Value ($000) $229 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 62,741 Value ($000) $244 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 44,630 Value ($000) $211 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 126,380 Value ($000) $653 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 94,336 Value ($000) $655 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 83,463 Value ($000) $661 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 75,339 Value ($000) $593 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 99,484 Value ($000) $701 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 72,410 Value ($000) $631 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 72,564 Value ($000) $699 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 112,071 Value ($000) $1,300 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 81,502 Value ($000) $918 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 95,263 Value ($000) $811 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 92,998 Value ($000) $873 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 92,776 Value ($000) $1,228 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 452,819 Value ($000) $8,753 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 65,068 Value ($000) $1,125 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 471,089 Value ($000) $13,016 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 62,062 Value ($000) $1,480 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 38,888 Value ($000) $1,058 Avg Close $29.37 Range $24.41 - $35.09