PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 107,178 Value ($000) $423 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 97,365 Value ($000) $379 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 116,649 Value ($000) $552 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 143,978 Value ($000) $744 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,178	$423	$3.91	$3.31 - $4.42
Q3 2025	97,365	$379	$4.08	$3.37 - $5.05
Q2 2025	116,649	$552	$4.92	$4.40 - $5.59
Q1 2025	143,978	$744	$6.27	$3.97 - $7.58