PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 186 Value ($000) $1 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 344 Value ($000) $1 Avg Close $4.08 Range $3.37 - $5.05
Q1 2025
Shares 216 Value ($000) $1 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 214 Value ($000) $1 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 927 Value ($000) $7 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 3,820 Value ($000) $30 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 3,302 Value ($000) $23 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 3,092 Value ($000) $27 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,479 Value ($000) $14 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,864 Value ($000) $22 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,864 Value ($000) $21 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 1,864 Value ($000) $16 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 268 Value ($000) $3 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 268 Value ($000) $4 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 106 Value ($000) $2 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 106 Value ($000) $2 Avg Close $22.37 Range $16.25 - $30.00