PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,790,834 Value ($000) $14,974 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 3,972,998 Value ($000) $15,455 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 3,293,434 Value ($000) $15,578 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 3,293,434 Value ($000) $17,027 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 2,923,616 Value ($000) $20,290 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 1,814,022 Value ($000) $14,367 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 1,814,022 Value ($000) $14 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 836,413 Value ($000) $6 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 1,382,509 Value ($000) $12 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,306,002 Value ($000) $13 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,881,259 Value ($000) $22 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,636,259 Value ($000) $18 Avg Close $10.04 Range $8.52 - $11.33
Q3 2022
Shares 146,776 Value ($000) $1,378 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 175,601 Value ($000) $2,325 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 156,772 Value ($000) $3,030 Avg Close $17.80 Range $14.81 - $21.45
Q2 2021
Shares 632,460 Value ($000) $15,078 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 714,689 Value ($000) $19,447 Avg Close $29.37 Range $24.41 - $35.09