ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q2 2023
Shares 85,378 Value ($000) $7,197 Avg Close — Range —
Q1 2023
Shares 136,824 Value ($000) $11,711 Avg Close — Range —
Q4 2022
Shares 122,033 Value ($000) $9,342 Avg Close — Range —
Q3 2022
Shares 77,974 Value ($000) $5,796 Avg Close — Range —
Q2 2022
Shares 60,362 Value ($000) $4,699 Avg Close — Range —
Q1 2022
Shares 25,301 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 75,810 Value ($000) $5,044 Avg Close — Range —
Q3 2021
Shares 3,748 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 53,833 Value ($000) $5,007 Avg Close — Range —
Q4 2020
Shares 39,679 Value ($000) $3,684 Avg Close — Range —
Q3 2020
Shares 28,472 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $1,283 Avg Close — Range —
Q1 2020
Shares 11,547 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 5,004 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 9,459 Value ($000) $431 Avg Close — Range —