ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2023
Shares 203,821 Value ($000) $19,084 Avg Close — Range —
Q2 2023
Shares 206,221 Value ($000) $17,384 Avg Close — Range —
Q1 2023
Shares 206,521 Value ($000) $17,676 Avg Close — Range —
Q4 2022
Shares 204,521 Value ($000) $15,656 Avg Close — Range —
Q3 2022
Shares 204,621 Value ($000) $15,212 Avg Close — Range —
Q2 2022
Shares 222,921 Value ($000) $17,357 Avg Close — Range —
Q1 2022
Shares 216,421 Value ($000) $17,337 Avg Close — Range —
Q4 2021
Shares 216,002 Value ($000) $14,371 Avg Close — Range —
Q3 2021
Shares 203,442 Value ($000) $15,744 Avg Close — Range —
Q2 2021
Shares 203,542 Value ($000) $19,426 Avg Close — Range —
Q1 2021
Shares 199,142 Value ($000) $18,520 Avg Close — Range —
Q4 2020
Shares 199,042 Value ($000) $18,481 Avg Close — Range —
Q3 2020
Shares 203,142 Value ($000) $16,444 Avg Close — Range —
Q2 2020
Shares 196,742 Value ($000) $14,933 Avg Close — Range —
Q1 2020
Shares 176,144 Value ($000) $10,477 Avg Close — Range —
Q4 2019
Shares 185,844 Value ($000) $11,043 Avg Close — Range —
Q3 2019
Shares 184,444 Value ($000) $9,761 Avg Close — Range —
Q2 2019
Shares 183,344 Value ($000) $8,654 Avg Close — Range —
Q1 2019
Shares 220,144 Value ($000) $10,023 Avg Close — Range —
Q4 2018
Shares 218,444 Value ($000) $10,173 Avg Close — Range —
Q3 2018
Shares 227,144 Value ($000) $18,896 Avg Close — Range —
Q2 2018
Shares 225,344 Value ($000) $17,198 Avg Close — Range —
Q1 2018
Shares 223,344 Value ($000) $15,067 Avg Close — Range —
Q4 2017
Shares 221,644 Value ($000) $14,034 Avg Close — Range —
Q3 2017
Shares 229,044 Value ($000) $14,776 Avg Close — Range —
Q2 2017
Shares 227,844 Value ($000) $13,117 Avg Close — Range —
Q1 2017
Shares 227,244 Value ($000) $11,330 Avg Close — Range —
Q4 2016
Shares 223,644 Value ($000) $8,076 Avg Close — Range —
Q3 2016
Shares 238,100 Value ($000) $10,548 Avg Close — Range —
Q2 2016
Shares 177,000 Value ($000) $7,015 Avg Close — Range —
Q1 2016
Shares 174,600 Value ($000) $5,908 Avg Close — Range —
Q4 2015
Shares 172,600 Value ($000) $6,681 Avg Close — Range —
Q3 2015
Shares 170,600 Value ($000) $5,270 Avg Close — Range —