PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023

Shares 600,685 Value ($000) $5,238 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 481,485 Value ($000) $4,637 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 503,213 Value ($000) $5,837 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 503,213 Value ($000) $5,666 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 553,437 Value ($000) $4,710 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 1,000,001 Value ($000) $9,390 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 525,931 Value ($000) $6,963 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 467,313 Value ($000) $9,033 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 526,808 Value ($000) $9,109 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 463,172 Value ($000) $12,797 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 351,084 Value ($000) $8,370 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	600,685	$5,238	$8.69	$7.58 - $9.87
Q3 2023	481,485	$4,637	$10.70	$9.30 - $12.89
Q2 2023	503,213	$5,837	$10.84	$9.33 - $12.66
Q1 2023	503,213	$5,666	$10.04	$8.52 - $11.33
Q4 2022	553,437	$4,710	$9.27	$7.81 - $11.79
Q3 2022	1,000,001	$9,390	$11.53	$9.38 - $13.96
Q2 2022	525,931	$6,963	$15.57	$11.57 - $20.31
Q1 2022	467,313	$9,033	$17.80	$14.81 - $21.45
Q4 2021	526,808	$9,109	$22.37	$16.25 - $30.00
Q3 2021	463,172	$12,797	$24.89	$20.88 - $29.30
Q2 2021	351,084	$8,370	$26.15	$23.02 - $29.00