PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 83,928 Value ($000) $332 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 89,557 Value ($000) $348 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 58,219 Value ($000) $275 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 66,413 Value ($000) $343 Avg Close $6.27 Range $3.97 - $7.58
Q4 2022
Shares 41,000 Value ($000) $323 Avg Close $9.27 Range $7.81 - $11.79
Q1 2022
Shares 68,712 Value ($000) $1,335 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 64,297 Value ($000) $1,132 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 55,184 Value ($000) $1,524 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 57,299 Value ($000) $1,389 Avg Close $26.15 Range $23.02 - $29.00