Altshuler Shaham Ltd

Holdings History for Taboola.com Ltd. - Ordinary shares, no par value (TBLA)

Symbol: TBLA on Nasdaq
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$8,543	179,859	0		$0.05 ^*	Q4 2025
30 Sep 2025	0%	0%	$6,138	1,800	0		$3.41	Q3 2025
30 Sep 2025		0%	$15,288	179,859	0		$0.08 ^*	Q3 2025
30 Jun 2025		0%	$43,166	179,859	0		$0.24 ^*	Q2 2025
31 Mar 2025	0.02%	-0.06%	$758,480	257,112	-776,741		$2.95	Q1 2025
31 Mar 2025		0%	$29,137	179,859	0		$0.16 ^*	Q1 2025
31 Dec 2024	0.11%	+0.05%	$3,174,651	1,033,853	+498,853	+93%	$3.07	Q4 2024
30 Sep 2024	0.11%	+0.09%	$1,797,600	535,000	+445,000	+494%	$3.36	Q3 2024
30 Sep 2024		0%	$1,315,349	564,373	0		$2.33 ^*	Q3 2024
30 Jun 2024	0.01%	-0.08%	$309,600	90,000	-564,373	-86%	$3.44	Q2 2024
30 Jun 2024		0%	$1,351,506	564,373	0		$2.39 ^*	Q2 2024
31 Mar 2024		0%	$1,784,582	564,373	0		$3.16 ^*	Q1 2024
31 Mar 2024	0.02%	0%	$399,600	90,000	0		$4.44	Q1 2024
31 Dec 2023		0%	$1,745,882	564,373	0		$3.09 ^*	Q4 2023
30 Sep 2023		0%	$1,520,277	564,373	0		$2.69 ^*	Q3 2023
30 Jun 2023		0%	$1,267,782	564,373	0		$2.25 ^*	Q2 2023
31 Mar 2023		0%	$1,119,620	564,373	0		$1.98 ^*	Q1 2023
31 Dec 2022		0%	$1,272,506	564,373	0		$2.25 ^*	Q4 2022
31 Dec 2022	0.13%	+0.07%	$3,213,099	1,043,214	+530,920	+104%	$3.08	Q4 2022
30 Sep 2022	0.03%	-0.04%	$952,000	512,294	-795,500	-61%	$1.86	Q3 2022
30 Jun 2022	0.05%	+0.01%	$3,309,000	1,307,794	+376,514	+40%	$2.53	Q2 2022
31 Mar 2022	0.04%	+0.03%	$4,805,000	931,280	+599,680	+181%	$5.16	Q1 2022
31 Dec 2021	0.05%	+0.04%	$2,580,000	331,600	+238,000	+254%	$7.78	Q4 2021
30 Sep 2021	0.01%	+0.01%	$796,000	93,600	+93,600	NEW	$8.50	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.