PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 687 Value ($000) $3 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 500 Value ($000) $2 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 49 Value ($000) $0 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 894 Value ($000) $5 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687	$3	$3.91	$3.31 - $4.42
Q3 2025	500	$2	$4.08	$3.37 - $5.05
Q2 2025	49	$0	$4.92	$4.40 - $5.59
Q1 2025	894	$5	$6.27	$3.97 - $7.58