PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 469,259 Value ($000) $1,854 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 654,932 Value ($000) $2,548 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 493,963 Value ($000) $2,336 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,354,552 Value ($000) $7,003 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 212,867 Value ($000) $1,477 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 163,796 Value ($000) $1,297 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 503,034 Value ($000) $3,959 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 443,232 Value ($000) $3,125 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 421,409 Value ($000) $3,675 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 594,817 Value ($000) $5,728 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 599,678 Value ($000) $6,956 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 424,944 Value ($000) $4,785 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 324,282 Value ($000) $2,760 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 102,285 Value ($000) $960 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 624,451 Value ($000) $8,267 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 388,131 Value ($000) $7,502 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 64,840 Value ($000) $1,121 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 59,313 Value ($000) $1,639 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 18,518 Value ($000) $441 Avg Close $26.15 Range $23.02 - $29.00