ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2021
Shares 900,000 Value ($000) $59,877 Avg Close — Range —
Q4 2019
Shares 5,397,226 Value ($000) $320,703 Avg Close — Range —
Q3 2019
Shares 6,059,113 Value ($000) $320,648 Avg Close — Range —
Q2 2019
Shares 5,906,786 Value ($000) $278,800 Avg Close — Range —
Q1 2019
Shares 6,335,082 Value ($000) $288,437 Avg Close — Range —
Q4 2018
Shares 9,010,449 Value ($000) $419,616 Avg Close — Range —
Q3 2018
Shares 8,765,375 Value ($000) $729,192 Avg Close — Range —
Q2 2018
Shares 11,448,439 Value ($000) $873,745 Avg Close — Range —
Q1 2018
Shares 9,487,061 Value ($000) $639,997 Avg Close — Range —
Q4 2017
Shares 9,498,840 Value ($000) $601,467 Avg Close — Range —
Q3 2017
Shares 11,910,770 Value ($000) $768,363 Avg Close — Range —
Q2 2017
Shares 11,910,770 Value ($000) $685,703 Avg Close — Range —
Q1 2017
Shares 11,979,835 Value ($000) $597,315 Avg Close — Range —
Q4 2016
Shares 11,736,204 Value ($000) $423,795 Avg Close — Range —
Q3 2016
Shares 11,599,662 Value ($000) $513,865 Avg Close — Range —
Q2 2016
Shares 13,891,397 Value ($000) $550,516 Avg Close — Range —
Q1 2016
Shares 14,479,821 Value ($000) $489,997 Avg Close — Range —
Q4 2015
Shares 12,781,165 Value ($000) $494,759 Avg Close — Range —
Q3 2015
Shares 8,871,189 Value ($000) $274,031 Avg Close — Range —
Q2 2015
Shares 6,414,914 Value ($000) $155,304 Avg Close — Range —
Q1 2015
Shares 6,669,037 Value ($000) $151,554 Avg Close — Range —
Q4 2014
Shares 4,166,653 Value ($000) $83,959 Avg Close — Range —