ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2023
Shares 31,151 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 32,622 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 31,897 Value ($000) $2,730 Avg Close — Range —
Q4 2022
Shares 33,131 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 16,247 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 15,060 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 14,597 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 7,197 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 10,007 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 14,559 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 19,941 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 20,707 Value ($000) $1,923 Avg Close — Range —
Q3 2020
Shares 16,646 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 16,121 Value ($000) $1,224 Avg Close — Range —
Q1 2020
Shares 15,029 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 8,029 Value ($000) $477 Avg Close — Range —