PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 19,700 Value ($000) $78 Avg Close $3.91 Range $3.31 - $4.42
Q2 2025
Shares 41,900 Value ($000) $198 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 24,300 Value ($000) $126 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 26,100 Value ($000) $181 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 28,100 Value ($000) $223 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 101,600 Value ($000) $800 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 86,700 Value ($000) $611 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 86,700 Value ($000) $756 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 100,300 Value ($000) $966 Avg Close $10.70 Range $9.30 - $12.89
Q2 2022
Shares 10 Value ($000) $0 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 282,010 Value ($000) $5,451 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 9,000 Value ($000) $156 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 76,000 Value ($000) $2,100 Avg Close $24.89 Range $20.88 - $29.30