PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 123,633 Value ($000) $494 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 136,858 Value ($000) $532 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 65,054 Value ($000) $304 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 12,786 Value ($000) $75 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 40,653 Value ($000) $288 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 27,890 Value ($000) $221 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,633	$494	$3.91	$3.31 - $4.42
Q3 2025	136,858	$532	$4.08	$3.37 - $5.05
Q2 2025	65,054	$304	$4.92	$4.40 - $5.59
Q1 2025	12,786	$75	$6.27	$3.97 - $7.58
Q4 2024	40,653	$288	$7.88	$6.63 - $8.79
Q3 2024	27,890	$221	$7.51	$6.61 - $8.36