ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2023
Shares 60,528 Value ($000) $5,181 Avg Close — Range —
Q4 2022
Shares 63,460 Value ($000) $4,858 Avg Close — Range —
Q3 2022
Shares 65,310 Value ($000) $4,855 Avg Close — Range —
Q2 2022
Shares 69,490 Value ($000) $5,411 Avg Close — Range —
Q1 2022
Shares 66,061 Value ($000) $5,292 Avg Close — Range —
Q4 2021
Shares 54,236 Value ($000) $3,608 Avg Close — Range —
Q3 2021
Shares 74,550 Value ($000) $5,769 Avg Close — Range —
Q2 2021
Shares 58,210 Value ($000) $5,556 Avg Close — Range —
Q1 2021
Shares 56,954 Value ($000) $5,297 Avg Close — Range —
Q4 2020
Shares 49,341 Value ($000) $4,581 Avg Close — Range —
Q3 2020
Shares 18,480 Value ($000) $1,496 Avg Close — Range —
Q1 2014
Shares 19,216 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 23,081 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 32,991 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 45,328 Value ($000) $646 Avg Close — Range —