PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 325 Value ($000) $1 Avg Close $3.91 Range $3.31 - $4.42

Q2 2025

Shares 351 Value ($000) $2 Avg Close $4.92 Range $4.40 - $5.59

Q4 2024

Shares 214 Value ($000) $1 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 214 Value ($000) $2 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 214 Value ($000) $2 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 140 Value ($000) $1 Avg Close $7.37 Range $6.25 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$1	$3.91	$3.31 - $4.42
Q2 2025	351	$2	$4.92	$4.40 - $5.59
Q4 2024	214	$1	$7.88	$6.63 - $8.79
Q3 2024	214	$2	$7.51	$6.61 - $8.36
Q2 2024	214	$2	$7.93	$6.74 - $9.15
Q1 2024	140	$1	$7.37	$6.25 - $8.74