PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 854 Value ($000) $3 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 133 Value ($000) $1 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 145 Value ($000) $1 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 2 Value ($000) $0 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 1,355 Value ($000) $9 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 3,059 Value ($000) $24 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854	$3	$3.91	$3.31 - $4.42
Q3 2025	133	$1	$4.08	$3.37 - $5.05
Q2 2025	145	$1	$4.92	$4.40 - $5.59
Q1 2025	2	$0	$6.27	$3.97 - $7.58
Q4 2024	1,355	$9	$7.88	$6.63 - $8.79
Q3 2024	3,059	$24	$7.51	$6.61 - $8.36