Playtika Holding Corp.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds, and Issuer Purchases of Equity Securities.
Issuer Purchases of Equity Securities
On May 9, 2024, we announced that our Board of Directors authorized a stock repurchase program for up to $150.0 million of our common stock. Under the repurchase program, repurchases can be made using a variety of methods, which may include open market purchases, privately negotiated transactions or otherwise, all in accordance with the rules of the Securities and Exchange Commission and other applicable legal requirements. The specific timing, price and size of purchases will depend on prevailing stock prices, general economic and market conditions, and other considerations. The
-47- repurchase program does not obligate us to acquire any particular amount of common stock, and the repurchase program may be suspended or discontinued at any time at the our discretion.
A summary of our common stock repurchases during the quarter ended September 30, 2025, are as follows:
| Period | (a)Total number of shares purchased(in thousands) | (b)Average price paid per share | (c)Total number of shares purchased as part of publicly announced plans or programs(in thousands) | (d)Approximate dollar value of shares that may yet be purchased under the plans or programs(in thousands) |
|---|---|---|---|---|
| July 1 through July 31, 2025 | 431 | $4.72 | 431 | 136,213 |
| August 1 through August 31, 2025 | 415 | $3.85 | 415 | 134,609 |
| September 1 through September 30, 2025 | 416 | $3.66 | 416 | 133,084 |
| Total | 1,262 | $4.09 | 1,262 | 133,084 |
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