PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 15,379 Value ($000) $80 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 14,400 Value ($000) $100 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 2,621 Value ($000) $21 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 3,835 Value ($000) $30 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 1,661 Value ($000) $12 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 1,456 Value ($000) $13 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,792 Value ($000) $17 Avg Close $10.70 Range $9.30 - $12.89