PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 2,500 Value ($000) $10 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 4,700 Value ($000) $18 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 2,200 Value ($000) $10 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 1,200 Value ($000) $6 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$10	$3.91	$3.31 - $4.42
Q3 2025	4,700	$18	$4.08	$3.37 - $5.05
Q2 2025	2,200	$10	$4.92	$4.40 - $5.59
Q1 2025	1,200	$6	$6.27	$3.97 - $7.58