ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q2 2023
Shares 2,062,900 Value ($000) $173,902 Avg Close — Range —
Q1 2023
Shares 1,716,900 Value ($000) $146,949 Avg Close — Range —
Q4 2022
Shares 1,602,900 Value ($000) $122,702 Avg Close — Range —
Q3 2022
Shares 1,316,600 Value ($000) $97,876 Avg Close — Range —
Q2 2022
Shares 1,316,600 Value ($000) $102,510 Avg Close — Range —
Q1 2022
Shares 1,005,500 Value ($000) $80,551 Avg Close — Range —
Q4 2021
Shares 1,726,500 Value ($000) $114,864 Avg Close — Range —
Q3 2021
Shares 1,395,000 Value ($000) $107,959 Avg Close — Range —
Q3 2018
Shares 283,850 Value ($000) $23,613 Avg Close — Range —
Q2 2018
Shares 283,850 Value ($000) $21,663 Avg Close — Range —
Q1 2018
Shares 283,850 Value ($000) $19,149 Avg Close — Range —
Q4 2017
Shares 283,850 Value ($000) $17,973 Avg Close — Range —
Q3 2017
Shares 283,850 Value ($000) $18,311 Avg Close — Range —
Q2 2017
Shares 283,850 Value ($000) $16,341 Avg Close — Range —
Q1 2017
Shares 282,800 Value ($000) $14,100 Avg Close — Range —