PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 43,213 Value ($000) $171 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 245,120 Value ($000) $958 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 290,975 Value ($000) $1,379 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 341,343 Value ($000) $1,770 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 260,040 Value ($000) $1,812 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 181,324 Value ($000) $1,436 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 151,452 Value ($000) $1,192 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 184,926 Value ($000) $1,304 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 183,431 Value ($000) $1,600 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 168,855 Value ($000) $1,626 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 119,346 Value ($000) $1,384 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 100,546 Value ($000) $1,132 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 65,017 Value ($000) $553 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 65,765 Value ($000) $617 Avg Close $11.53 Range $9.38 - $13.96
Q1 2022
Shares 117,578 Value ($000) $2,272 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 99,281 Value ($000) $1,715 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 2,737 Value ($000) $73 Avg Close $24.89 Range $20.88 - $29.30