ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 27,669 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 155,977 Value ($000) $10,377 Avg Close — Range —
Q3 2021
Shares 129,316 Value ($000) $10,008 Avg Close — Range —
Q2 2021
Shares 136,625 Value ($000) $13,039 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $12,090 Avg Close — Range —
Q4 2020
Shares 138,954 Value ($000) $12,902 Avg Close — Range —
Q3 2020
Shares 138,980 Value ($000) $11,250 Avg Close — Range —
Q2 2020
Shares 151,198 Value ($000) $11,476 Avg Close — Range —
Q1 2020
Shares 151,880 Value ($000) $9,034 Avg Close — Range —
Q4 2019
Shares 166,480 Value ($000) $9,892 Avg Close — Range —
Q3 2019
Shares 159,739 Value ($000) $8,453 Avg Close — Range —
Q2 2019
Shares 184,325 Value ($000) $8,700 Avg Close — Range —
Q1 2019
Shares 191,248 Value ($000) $8,708 Avg Close — Range —
Q4 2018
Shares 102,133 Value ($000) $4,756 Avg Close — Range —
Q3 2018
Shares 88,633 Value ($000) $7,373 Avg Close — Range —
Q2 2018
Shares 17,825 Value ($000) $1,360 Avg Close — Range —
Q1 2018
Shares 17,825 Value ($000) $1,202 Avg Close — Range —