PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 128,169 Value ($000) $464 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 146,567 Value ($000) $570 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 75,947 Value ($000) $359 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 85,807 Value ($000) $444 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 72,007 Value ($000) $500 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 66,836 Value ($000) $529 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 38,077 Value ($000) $300 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 38,077 Value ($000) $268 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 13,407 Value ($000) $117 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 10,399 Value ($000) $100 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 17,658 Value ($000) $205 Avg Close $10.84 Range $9.33 - $12.66