PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 276,398 Value ($000) $1,092 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 105,777 Value ($000) $411 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 222,151 Value ($000) $1,051 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 17,802 Value ($000) $92 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 33,255 Value ($000) $231 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 24,445 Value ($000) $194 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,398	$1,092	$3.91	$3.31 - $4.42
Q3 2025	105,777	$411	$4.08	$3.37 - $5.05
Q2 2025	222,151	$1,051	$4.92	$4.40 - $5.59
Q1 2025	17,802	$92	$6.27	$3.97 - $7.58
Q4 2024	33,255	$231	$7.88	$6.63 - $8.79
Q3 2024	24,445	$194	$7.51	$6.61 - $8.36