PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2022

Shares 12,375 Value ($000) $105 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 11,897 Value ($000) $112 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 13,854 Value ($000) $183 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 10,245 Value ($000) $198 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 11,246 Value ($000) $194 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 10,679 Value ($000) $295 Avg Close $24.89 Range $20.88 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,375	$105	$9.27	$7.81 - $11.79
Q3 2022	11,897	$112	$11.53	$9.38 - $13.96
Q2 2022	13,854	$183	$15.57	$11.57 - $20.31
Q1 2022	10,245	$198	$17.80	$14.81 - $21.45
Q4 2021	11,246	$194	$22.37	$16.25 - $30.00
Q3 2021	10,679	$295	$24.89	$20.88 - $29.30