PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 93,717 Value ($000) $370 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 149,093 Value ($000) $580 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 35,299 Value ($000) $167 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 108,507 Value ($000) $561 Avg Close $6.27 Range $3.97 - $7.58
Q3 2024
Shares 53,179 Value ($000) $421 Avg Close $7.51 Range $6.61 - $8.36
Q3 2023
Shares 14,345 Value ($000) $138 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 17,346 Value ($000) $201 Avg Close $10.84 Range $9.33 - $12.66
Q3 2022
Shares 45,038 Value ($000) $423 Avg Close $11.53 Range $9.38 - $13.96
Q3 2021
Shares 12,692 Value ($000) $351 Avg Close $24.89 Range $20.88 - $29.30