PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 24,446 Value ($000) $116 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 19,784 Value ($000) $102 Avg Close $6.27 Range $3.97 - $7.58

Q3 2024

Shares 713 Value ($000) $6 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,446	$116	$4.92	$4.40 - $5.59
Q1 2025	19,784	$102	$6.27	$3.97 - $7.58
Q3 2024	713	$6	$7.51	$6.61 - $8.36