PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 208,856 Value ($000) $825 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 321,327 Value ($000) $1,250 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 567,078 Value ($000) $2,682 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 404,543 Value ($000) $2,091 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 302,102 Value ($000) $2,097 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 272,891 Value ($000) $2,047 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 47,472 Value ($000) $374 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 17,446 Value ($000) $123 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 69,978 Value ($000) $610 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 11,431 Value ($000) $110 Avg Close $10.70 Range $9.30 - $12.89