PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 230,555 Value ($000) $911 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 230,031 Value ($000) $895 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 230,264 Value ($000) $1,089 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 230,000 Value ($000) $1,189 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 230,623 Value ($000) $1,601 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 230,599 Value ($000) $1,826 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 230,599 Value ($000) $1,815 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 230,599 Value ($000) $1,626 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 103,500 Value ($000) $903 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 103,500 Value ($000) $997 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 61,700 Value ($000) $716 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 61,814 Value ($000) $1 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 61,700 Value ($000) $1 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 62,159 Value ($000) $582 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 58,260 Value ($000) $771 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 63,294 Value ($000) $1,223 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 63,200 Value ($000) $1,092 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 10,000 Value ($000) $276 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 10,000 Value ($000) $238 Avg Close $26.15 Range $23.02 - $29.00