PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,307 Value ($000) $9 Avg Close $3.91 Range $3.31 - $4.42

Q2 2025

Shares 21,819 Value ($000) $103 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 11,460 Value ($000) $61 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 11,305 Value ($000) $78 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 141 Value ($000) $1 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,307	$9	$3.91	$3.31 - $4.42
Q2 2025	21,819	$103	$4.92	$4.40 - $5.59
Q1 2025	11,460	$61	$6.27	$3.97 - $7.58
Q4 2024	11,305	$78	$7.88	$6.63 - $8.79
Q3 2024	141	$1	$7.51	$6.61 - $8.36