PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 15,385 Value ($000) $57 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 97,150 Value ($000) $378 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 62,640 Value ($000) $296 Avg Close $4.92 Range $4.40 - $5.59
Q4 2024
Shares 25,033 Value ($000) $174 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 30,813 Value ($000) $244 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 30,813 Value ($000) $242 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 88,113 Value ($000) $621 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 88,113 Value ($000) $768 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 174,555 Value ($000) $1,681 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 39,085 Value ($000) $453 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 43,630 Value ($000) $491 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 41,170 Value ($000) $350 Avg Close $9.27 Range $7.81 - $11.79
Q4 2021
Shares 25,250 Value ($000) $437 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 469,167 Value ($000) $12,963 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 187,345 Value ($000) $4,466 Avg Close $26.15 Range $23.02 - $29.00