PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,981 Value ($000) $20 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 4,933 Value ($000) $19 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 2,360 Value ($000) $11 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 2,235 Value ($000) $12 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 1,657 Value ($000) $12 Avg Close $7.88 Range $6.63 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,981	$20	$3.91	$3.31 - $4.42
Q3 2025	4,933	$19	$4.08	$3.37 - $5.05
Q2 2025	2,360	$11	$4.92	$4.40 - $5.59
Q1 2025	2,235	$12	$6.27	$3.97 - $7.58
Q4 2024	1,657	$12	$7.88	$6.63 - $8.79