PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 113,038 Value ($000) $447 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 145,270 Value ($000) $565 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 162,628 Value ($000) $769 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 102,781 Value ($000) $531 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 91,131 Value ($000) $632 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 96,315 Value ($000) $763 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 108,880 Value ($000) $857 Avg Close $7.93 Range $6.74 - $9.15