PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 64,619 Value ($000) $255 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 64,619 Value ($000) $0 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 64,619 Value ($000) $0 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 29,875 Value ($000) $0 Avg Close $6.27 Range $3.97 - $7.58
Q3 2024
Shares 29,875 Value ($000) $0 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 12,301 Value ($000) $0 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 11,615 Value ($000) $0 Avg Close $7.37 Range $6.25 - $8.74