ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MARKEL GROUP INC.'s Holding History (CIK: 0001096343)

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

Q3 2023
Shares 650,600 Value ($000) $60,916 Avg Close — Range —
Q2 2023
Shares 650,600 Value ($000) $54,846 Avg Close — Range —
Q1 2023
Shares 650,600 Value ($000) $55,685 Avg Close — Range —
Q4 2022
Shares 620,600 Value ($000) $47,507 Avg Close — Range —
Q3 2022
Shares 453,600 Value ($000) $33,722 Avg Close — Range —
Q2 2022
Shares 453,600 Value ($000) $35,316 Avg Close — Range —
Q1 2022
Shares 453,600 Value ($000) $36,338 Avg Close — Range —
Q4 2021
Shares 453,600 Value ($000) $30,178 Avg Close — Range —
Q3 2021
Shares 335,600 Value ($000) $25,972 Avg Close — Range —
Q2 2021
Shares 306,100 Value ($000) $29,214 Avg Close — Range —
Q1 2021
Shares 285,100 Value ($000) $26,514 Avg Close — Range —
Q4 2020
Shares 285,100 Value ($000) $26,471 Avg Close — Range —
Q3 2020
Shares 283,800 Value ($000) $22,974 Avg Close — Range —
Q2 2020
Shares 283,800 Value ($000) $21,541 Avg Close — Range —
Q1 2020
Shares 283,800 Value ($000) $16,880 Avg Close — Range —
Q4 2019
Shares 280,800 Value ($000) $16,685 Avg Close — Range —
Q3 2019
Shares 280,800 Value ($000) $14,860 Avg Close — Range —
Q2 2019
Shares 262,800 Value ($000) $12,404 Avg Close — Range —
Q1 2019
Shares 248,800 Value ($000) $11,328 Avg Close — Range —
Q4 2018
Shares 177,800 Value ($000) $8,280 Avg Close — Range —
Q3 2018
Shares 45,800 Value ($000) $3,810 Avg Close — Range —
Q2 2018
Shares 16,500 Value ($000) $1,259 Avg Close — Range —