ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2023
Shares 20,378 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,705 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,841 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,201 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,471 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 32,016 Value ($000) $2,493 Avg Close — Range —
Q1 2022
Shares 29,839 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 42,323 Value ($000) $2,816 Avg Close — Range —
Q3 2021
Shares 67,138 Value ($000) $5,196 Avg Close — Range —
Q2 2021
Shares 86,381 Value ($000) $8,244 Avg Close — Range —
Q1 2021
Shares 82,651 Value ($000) $7,687 Avg Close — Range —
Q4 2020
Shares 45,665 Value ($000) $4,240 Avg Close — Range —
Q3 2020
Shares 44,786 Value ($000) $3,625 Avg Close — Range —
Q2 2020
Shares 26,437 Value ($000) $2,007 Avg Close — Range —
Q1 2020
Shares 14,298 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 10,155 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 7,476 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 6,428 Value ($000) $299 Avg Close — Range —