ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q3 2023
Shares 27,800 Value ($000) $2,603 Avg Close — Range —
Q2 2023
Shares 59,700 Value ($000) $5,033 Avg Close — Range —
Q1 2023
Shares 20,700 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 83,700 Value ($000) $6,407 Avg Close — Range —
Q3 2022
Shares 78,700 Value ($000) $5,851 Avg Close — Range —
Q2 2022
Shares 78,700 Value ($000) $6,128 Avg Close — Range —
Q1 2022
Shares 75,400 Value ($000) $6,043 Avg Close — Range —