ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALLEN HOLDING INC /NY's Holding History (CIK: 0000919489)

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

Q3 2023
Shares 460,000 Value ($000) $43,070 Avg Close — Range —
Q2 2023
Shares 460,000 Value ($000) $38,778 Avg Close — Range —
Q1 2023
Shares 460,000 Value ($000) $39,371 Avg Close — Range —
Q4 2022
Shares 460,000 Value ($000) $35,213 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $34,196 Avg Close — Range —
Q2 2022
Shares 460,000 Value ($000) $35,816 Avg Close — Range —
Q1 2022
Shares 460,000 Value ($000) $36,851 Avg Close — Range —
Q4 2021
Shares 460,000 Value ($000) $30,604 Avg Close — Range —
Q3 2021
Shares 460,000 Value ($000) $35,599 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $15,270 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $14,880 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $14,856 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $8,095 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $7,590 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $11,896 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $11,884 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $10,584 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $9,440 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $4,553 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $4,657 Avg Close — Range —