PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,570 Value ($000) $10 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 3,007 Value ($000) $12 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 1,196 Value ($000) $6 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 3,934 Value ($000) $20 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 4,216 Value ($000) $29 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 2,682 Value ($000) $21 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,570	$10	$3.91	$3.31 - $4.42
Q3 2025	3,007	$12	$4.08	$3.37 - $5.05
Q2 2025	1,196	$6	$4.92	$4.40 - $5.59
Q1 2025	3,934	$20	$6.27	$3.97 - $7.58
Q4 2024	4,216	$29	$7.88	$6.63 - $8.79
Q3 2024	2,682	$21	$7.51	$6.61 - $8.36