PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 23,215 Value ($000) $110 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 70,163 Value ($000) $363 Avg Close $6.27 Range $3.97 - $7.58

Q1 2024

Shares 23,595 Value ($000) $166 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 23,595 Value ($000) $206 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 23,595 Value ($000) $227 Avg Close $10.70 Range $9.30 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,215	$110	$4.92	$4.40 - $5.59
Q1 2025	70,163	$363	$6.27	$3.97 - $7.58
Q1 2024	23,595	$166	$7.37	$6.25 - $8.74
Q4 2023	23,595	$206	$8.69	$7.58 - $9.87
Q3 2023	23,595	$227	$10.70	$9.30 - $12.89