PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 7,252 Value ($000) $34 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 754 Value ($000) $4 Avg Close $6.27 Range $3.97 - $7.58

Q2 2024

Shares 2,771 Value ($000) $0 Avg Close $7.93 Range $6.74 - $9.15

Q3 2022

Shares 15,945 Value ($000) $150 Avg Close $11.53 Range $9.38 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,252	$34	$4.92	$4.40 - $5.59
Q1 2025	754	$4	$6.27	$3.97 - $7.58
Q2 2024	2,771	$0	$7.93	$6.74 - $9.15
Q3 2022	15,945	$150	$11.53	$9.38 - $13.96