ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2023
Shares 6,221 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 80,459 Value ($000) $6,446 Avg Close — Range —
Q4 2021
Shares 930,444 Value ($000) $61,902 Avg Close — Range —
Q3 2021
Shares 542,219 Value ($000) $41,962 Avg Close — Range —
Q2 2021
Shares 605,166 Value ($000) $57,757 Avg Close — Range —
Q1 2021
Shares 627,921 Value ($000) $58,397 Avg Close — Range —
Q4 2020
Shares 734,197 Value ($000) $68,170 Avg Close — Range —
Q3 2020
Shares 753,578 Value ($000) $61,002 Avg Close — Range —
Q2 2020
Shares 1,146,679 Value ($000) $87,033 Avg Close — Range —
Q1 2020
Shares 1,757,132 Value ($000) $104,514 Avg Close — Range —
Q4 2019
Shares 1,754,987 Value ($000) $104,281 Avg Close — Range —
Q3 2019
Shares 1,818,785 Value ($000) $96,250 Avg Close — Range —
Q2 2019
Shares 203,959 Value ($000) $9,626 Avg Close — Range —
Q1 2019
Shares 104,064 Value ($000) $4,738 Avg Close — Range —
Q4 2018
Shares 51,218 Value ($000) $2,385 Avg Close — Range —
Q3 2018
Shares 40,984 Value ($000) $3,409 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $361 Avg Close — Range —