PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022

Shares 24,977 Value ($000) $13 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 48,396 Value ($000) $51 Avg Close $11.53 Range $9.38 - $13.96

Q4 2021

Shares 86,248 Value ($000) $62 Avg Close $22.37 Range $16.25 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,977	$13	$9.27	$7.81 - $11.79
Q3 2022	48,396	$51	$11.53	$9.38 - $13.96
Q4 2021	86,248	$62	$22.37	$16.25 - $30.00