PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 269,948 Value ($000) $1,066 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,365,770 Value ($000) $5,313 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,262,179 Value ($000) $5,970 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,922,804 Value ($000) $9,941 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 346,242 Value ($000) $2,403 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 214,045 Value ($000) $1,695 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 145,141 Value ($000) $1,142 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 146,841 Value ($000) $1,035 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 231,013 Value ($000) $2,014 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 289,717 Value ($000) $2,790 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 41,066 Value ($000) $476 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 116,617 Value ($000) $1,313 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 179,764 Value ($000) $1,530 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 179,426 Value ($000) $1,684 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 99,279 Value ($000) $1,315 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 59,702 Value ($000) $1,154 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 87,589 Value ($000) $1,514 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 79,182 Value ($000) $2,188 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 321,551 Value ($000) $7,666 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 89,308 Value ($000) $2,430 Avg Close $29.37 Range $24.41 - $35.09