PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 28,131 Value ($000) $145 Avg Close $6.27 Range $3.97 - $7.58

Q2 2024

Shares 27,242 Value ($000) $214 Avg Close $7.93 Range $6.74 - $9.15

Q2 2023

Shares 18,731 Value ($000) $217 Avg Close $10.84 Range $9.33 - $12.66

Q4 2022

Shares 13,571 Value ($000) $115 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,131	$145	$6.27	$3.97 - $7.58
Q2 2024	27,242	$214	$7.93	$6.74 - $9.15
Q2 2023	18,731	$217	$10.84	$9.33 - $12.66
Q4 2022	13,571	$115	$9.27	$7.81 - $11.79