PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 31,910 Value ($000) $126 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 23,085 Value ($000) $90 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 19,704 Value ($000) $93 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 12,367 Value ($000) $64 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 14,830 Value ($000) $103 Avg Close $7.88 Range $6.63 - $8.79

Q2 2024

Shares 13,588 Value ($000) $107 Avg Close $7.93 Range $6.74 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,910	$126	$3.91	$3.31 - $4.42
Q3 2025	23,085	$90	$4.08	$3.37 - $5.05
Q2 2025	19,704	$93	$4.92	$4.40 - $5.59
Q1 2025	12,367	$64	$6.27	$3.97 - $7.58
Q4 2024	14,830	$103	$7.88	$6.63 - $8.79
Q2 2024	13,588	$107	$7.93	$6.74 - $9.15