ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2023
Shares 2,774,401 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 5,744,505 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 5,811,588 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 3,465,452 Value ($000) $257,622 Avg Close — Range —
Q2 2022
Shares 3,158,903 Value ($000) $245,952 Avg Close — Range —
Q1 2022
Shares 2,182,615 Value ($000) $174,849 Avg Close — Range —
Q4 2021
Shares 787,598 Value ($000) $52,399 Avg Close — Range —
Q2 2021
Shares 3,375,375 Value ($000) $322,146 Avg Close — Range —
Q1 2021
Shares 3,671,932 Value ($000) $341,490 Avg Close — Range —
Q4 2020
Shares 3,043,613 Value ($000) $282,599 Avg Close — Range —
Q3 2020
Shares 4,234,967 Value ($000) $342,821 Avg Close — Range —
Q2 2020
Shares 2,666,913 Value ($000) $202,419 Avg Close — Range —
Q1 2020
Shares 1,611,615 Value ($000) $95,859 Avg Close — Range —
Q4 2018
Shares 62,200 Value ($000) $2,897 Avg Close — Range —
Q1 2018
Shares 8,200 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 243,857 Value ($000) $15,441 Avg Close — Range —
Q3 2017
Shares 220,302 Value ($000) $14,212 Avg Close — Range —
Q2 2017
Shares 1,049,800 Value ($000) $60,437 Avg Close — Range —