PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,765,918 Value ($000) $6,976 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,732,612 Value ($000) $6,741 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,816,734 Value ($000) $8,594 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,396,634 Value ($000) $7,222 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 1,335,265 Value ($000) $9,269 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 1,345,632 Value ($000) $10,659 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 1,487,182 Value ($000) $11,715 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 1,144,991 Value ($000) $8,081 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 1,095,825 Value ($000) $9,564 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,064,916 Value ($000) $10,266 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,295,869 Value ($000) $15,032 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,546,522 Value ($000) $17,414 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 1,533,927 Value ($000) $13 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 1,605,930 Value ($000) $15,079 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 1,582,917 Value ($000) $20,957 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 1,600,636 Value ($000) $30,940 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 1,595,072 Value ($000) $27,578 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 1,494,571 Value ($000) $41,294 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 1,141,719 Value ($000) $27,218 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 1,087,002 Value ($000) $29,577 Avg Close $29.37 Range $24.41 - $35.09