ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2023
Shares 98,800 Value ($000) $9,251 Avg Close — Range —
Q2 2023
Shares 98,800 Value ($000) $8,329 Avg Close — Range —
Q1 2023
Shares 98,800 Value ($000) $8,456 Avg Close — Range —
Q4 2022
Shares 98,800 Value ($000) $7,563 Avg Close — Range —
Q3 2022
Shares 250,800 Value ($000) $18,644 Avg Close — Range —
Q2 2022
Shares 253,300 Value ($000) $19,722 Avg Close — Range —