PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 21,632 Value ($000) $85 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 11,907 Value ($000) $46 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 21,001 Value ($000) $99 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 12,148 Value ($000) $63 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 21,822 Value ($000) $151 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 24,115 Value ($000) $191 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,632	$85	$3.91	$3.31 - $4.42
Q3 2025	11,907	$46	$4.08	$3.37 - $5.05
Q2 2025	21,001	$99	$4.92	$4.40 - $5.59
Q1 2025	12,148	$63	$6.27	$3.97 - $7.58
Q4 2024	21,822	$151	$7.88	$6.63 - $8.79
Q3 2024	24,115	$191	$7.51	$6.61 - $8.36