ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 4,089 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 214,878 Value ($000) $18,391 Avg Close — Range —
Q4 2022
Shares 217,413 Value ($000) $16,643 Avg Close — Range —
Q3 2022
Shares 368,590 Value ($000) $27,401 Avg Close — Range —
Q2 2022
Shares 359,180 Value ($000) $27,966 Avg Close — Range —
Q1 2022
Shares 2,941,893 Value ($000) $235,676 Avg Close — Range —
Q4 2021
Shares 3,184,394 Value ($000) $211,858 Avg Close — Range —
Q3 2021
Shares 4,321,164 Value ($000) $334,414 Avg Close — Range —
Q2 2021
Shares 5,682,847 Value ($000) $542,371 Avg Close — Range —
Q1 2021
Shares 6,555,276 Value ($000) $609,642 Avg Close — Range —
Q4 2020
Shares 6,655,374 Value ($000) $617,951 Avg Close — Range —
Q3 2020
Shares 6,541,534 Value ($000) $529,537 Avg Close — Range —
Q2 2020
Shares 6,223,099 Value ($000) $472,332 Avg Close — Range —
Q1 2020
Shares 5,498,444 Value ($000) $327,047 Avg Close — Range —
Q2 2019
Shares 39,215 Value ($000) $1,851 Avg Close — Range —
Q1 2019
Shares 4,691,315 Value ($000) $213,596 Avg Close — Range —
Q4 2018
Shares 7,072,638 Value ($000) $329,373 Avg Close — Range —
Q3 2018
Shares 7,081,476 Value ($000) $589,108 Avg Close — Range —
Q2 2018
Shares 7,151,670 Value ($000) $545,816 Avg Close — Range —
Q1 2018
Shares 6,762,476 Value ($000) $456,197 Avg Close — Range —
Q4 2017
Shares 6,549,684 Value ($000) $414,726 Avg Close — Range —
Q3 2017
Shares 6,472,179 Value ($000) $417,521 Avg Close — Range —
Q2 2017
Shares 6,754,884 Value ($000) $388,879 Avg Close — Range —
Q1 2017
Shares 5,666,972 Value ($000) $282,556 Avg Close — Range —
Q4 2016
Shares 5,357,712 Value ($000) $193,467 Avg Close — Range —
Q3 2016
Shares 4,306,167 Value ($000) $190,763 Avg Close — Range —
Q2 2016
Shares 897,572 Value ($000) $35,571 Avg Close — Range —
Q1 2016
Shares 1,873,571 Value ($000) $63,401 Avg Close — Range —
Q4 2015
Shares 1,727,446 Value ($000) $66,870 Avg Close — Range —
Q3 2013
Shares 986,600 Value ($000) $16,456,488 Avg Close — Range —
Q2 2013
Shares 3,647,580 Value ($000) $52,014,490 Avg Close — Range —