PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 523,354 Value ($000) $2,706 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 666,487 Value ($000) $4,592 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 2,787 Value ($000) $22 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 37,726 Value ($000) $297 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 32,374 Value ($000) $228 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 71,210 Value ($000) $621 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 53,232 Value ($000) $513 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 21,622 Value ($000) $251 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 25,669 Value ($000) $289 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 29,611 Value ($000) $252 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 16,981 Value ($000) $159 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 2,152 Value ($000) $28 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 168,013 Value ($000) $3,247 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 198,608 Value ($000) $3,433 Avg Close $22.37 Range $16.25 - $30.00