PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 387,827 Value ($000) $1,509 Avg Close $4.08 Range $3.37 - $5.05
Q2 2024
Shares 94,566 Value ($000) $744 Avg Close $7.93 Range $6.74 - $9.15
Q4 2023
Shares 338,698 Value ($000) $2,953 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 220,092 Value ($000) $2,119 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 212,150 Value ($000) $2,461 Avg Close $10.84 Range $9.33 - $12.66
Q4 2022
Shares 942,616 Value ($000) $8 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 2,353,080 Value ($000) $31,155 Avg Close $15.57 Range $11.57 - $20.31