PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 26,632 Value ($000) $105 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 14,636 Value ($000) $57 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 40,572 Value ($000) $192 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 35,091 Value ($000) $181 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 36,488 Value ($000) $253 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 36,917 Value ($000) $292 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,632	$105	$3.91	$3.31 - $4.42
Q3 2025	14,636	$57	$4.08	$3.37 - $5.05
Q2 2025	40,572	$192	$4.92	$4.40 - $5.59
Q1 2025	35,091	$181	$6.27	$3.97 - $7.58
Q4 2024	36,488	$253	$7.88	$6.63 - $8.79
Q3 2024	36,917	$292	$7.51	$6.61 - $8.36