PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 10,283 Value ($000) $41 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 13,017 Value ($000) $51 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 10,071 Value ($000) $48 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 15,090 Value ($000) $78 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 8,190 Value ($000) $57 Avg Close $7.88 Range $6.63 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,283	$41	$3.91	$3.31 - $4.42
Q3 2025	13,017	$51	$4.08	$3.37 - $5.05
Q2 2025	10,071	$48	$4.92	$4.40 - $5.59
Q1 2025	15,090	$78	$6.27	$3.97 - $7.58
Q4 2024	8,190	$57	$7.88	$6.63 - $8.79