ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 65,393 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 65,393 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 71,743 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 71,743 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,743 Value ($000) $5,333 Avg Close — Range —
Q1 2022
Shares 54,968 Value ($000) $4,403 Avg Close — Range —
Q4 2021
Shares 57,360 Value ($000) $3,816 Avg Close — Range —
Q3 2021
Shares 59,400 Value ($000) $4,597 Avg Close — Range —
Q2 2021
Shares 59,400 Value ($000) $5,669 Avg Close — Range —
Q1 2021
Shares 59,400 Value ($000) $5,524 Avg Close — Range —
Q4 2020
Shares 140,138 Value ($000) $13,012 Avg Close — Range —
Q3 2020
Shares 173,578 Value ($000) $14,051 Avg Close — Range —
Q2 2020
Shares 216,881 Value ($000) $16,460 Avg Close — Range —
Q1 2020
Shares 234,063 Value ($000) $13,921 Avg Close — Range —
Q4 2019
Shares 444,642 Value ($000) $26,420 Avg Close — Range —
Q3 2019
Shares 476,863 Value ($000) $25,236 Avg Close — Range —
Q2 2019
Shares 287,812 Value ($000) $13,585 Avg Close — Range —
Q1 2019
Shares 293,312 Value ($000) $13,354 Avg Close — Range —
Q4 2018
Shares 82,850 Value ($000) $3,858 Avg Close — Range —
Q3 2018
Shares 75,050 Value ($000) $6,243 Avg Close — Range —
Q2 2018
Shares 83,800 Value ($000) $6,396 Avg Close — Range —
Q1 2018
Shares 83,800 Value ($000) $5,653 Avg Close — Range —
Q4 2017
Shares 219,937 Value ($000) $13,926 Avg Close — Range —
Q3 2017
Shares 196,737 Value ($000) $12,691 Avg Close — Range —
Q2 2017
Shares 200,471 Value ($000) $11,541 Avg Close — Range —
Q1 2017
Shares 203,559 Value ($000) $10,150 Avg Close — Range —
Q4 2016
Shares 249,639 Value ($000) $9,015 Avg Close — Range —
Q3 2016
Shares 247,198 Value ($000) $10,951 Avg Close — Range —
Q2 2016
Shares 67,200 Value ($000) $2,663 Avg Close — Range —
Q1 2016
Shares 67,200 Value ($000) $2,274 Avg Close — Range —
Q4 2015
Shares 198,535 Value ($000) $7,685 Avg Close — Range —
Q3 2015
Shares 198,965 Value ($000) $6,146 Avg Close — Range —
Q2 2015
Shares 220,710 Value ($000) $5,343 Avg Close — Range —
Q1 2015
Shares 195,640 Value ($000) $4,446 Avg Close — Range —
Q4 2014
Shares 197,710 Value ($000) $3,984 Avg Close — Range —
Q3 2014
Shares 229,440 Value ($000) $4,770 Avg Close — Range —
Q2 2014
Shares 200,200 Value ($000) $4,464 Avg Close — Range —
Q1 2014
Shares 206,500 Value ($000) $4,221 Avg Close — Range —