ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q3 2022
Shares 300,430 Value ($000) $22,334 Avg Close — Range —
Q2 2022
Shares 232,550 Value ($000) $18,106 Avg Close — Range —
Q1 2022
Shares 232,280 Value ($000) $18,608 Avg Close — Range —
Q4 2021
Shares 240,240 Value ($000) $15,983 Avg Close — Range —
Q3 2021
Shares 239,570 Value ($000) $18,540 Avg Close — Range —
Q2 2021
Shares 240,340 Value ($000) $22,938 Avg Close — Range —
Q1 2021
Shares 234,290 Value ($000) $21,789 Avg Close — Range —
Q4 2020
Shares 267,590 Value ($000) $24,845 Avg Close — Range —
Q3 2020
Shares 267,190 Value ($000) $21,629 Avg Close — Range —
Q2 2020
Shares 271,070 Value ($000) $20,574 Avg Close — Range —
Q1 2020
Shares 316,650 Value ($000) $18,835 Avg Close — Range —
Q4 2019
Shares 309,230 Value ($000) $18,374 Avg Close — Range —