ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 112,700 Value ($000) $9,501 Avg Close — Range —
Q1 2023
Shares 112,700 Value ($000) $9,646 Avg Close — Range —
Q4 2022
Shares 121,900 Value ($000) $9,331 Avg Close — Range —
Q3 2022
Shares 50,200 Value ($000) $3,732 Avg Close — Range —
Q4 2021
Shares 266,900 Value ($000) $17,757 Avg Close — Range —
Q3 2021
Shares 706,100 Value ($000) $54,645 Avg Close — Range —
Q2 2021
Shares 725,900 Value ($000) $69,280 Avg Close — Range —
Q1 2021
Shares 734,700 Value ($000) $68,327 Avg Close — Range —
Q4 2020
Shares 734,700 Value ($000) $68,217 Avg Close — Range —
Q3 2020
Shares 526,600 Value ($000) $42,628 Avg Close — Range —
Q2 2020
Shares 258,400 Value ($000) $19,613 Avg Close — Range —
Q1 2018
Shares 452,900 Value ($000) $30,553 Avg Close — Range —
Q4 2017
Shares 452,900 Value ($000) $28,678 Avg Close — Range —
Q3 2017
Shares 433,800 Value ($000) $27,984 Avg Close — Range —
Q4 2016
Shares 232,000 Value ($000) $8,378 Avg Close — Range —
Q3 2016
Shares 496,200 Value ($000) $21,982 Avg Close — Range —
Q2 2016
Shares 496,200 Value ($000) $19,664 Avg Close — Range —
Q4 2015
Shares 327,850 Value ($000) $12,691 Avg Close — Range —
Q3 2015
Shares 128,906 Value ($000) $3,982 Avg Close — Range —
Q2 2015
Shares 10,551 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 10,485 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 10,336 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 10,295 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 10,203 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 14,004 Value ($000) $200 Avg Close — Range —