ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 1,409,535 Value ($000) $118,824 Avg Close — Range —
Q1 2023
Shares 1,471,012 Value ($000) $125,904 Avg Close — Range —
Q4 2022
Shares 1,500,092 Value ($000) $114,832 Avg Close — Range —
Q3 2022
Shares 1,472,658 Value ($000) $109,477 Avg Close — Range —
Q2 2022
Shares 1,461,530 Value ($000) $113,795 Avg Close — Range —
Q1 2022
Shares 1,461,784 Value ($000) $117,104 Avg Close — Range —
Q4 2021
Shares 3,536,498 Value ($000) $235,283 Avg Close — Range —
Q3 2021
Shares 2,221,492 Value ($000) $171,921 Avg Close — Range —
Q2 2021
Shares 6,693 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 6,693 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 6,693 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 77,450 Value ($000) $6,270 Avg Close — Range —
Q2 2020
Shares 77,450 Value ($000) $5,878 Avg Close — Range —
Q1 2020
Shares 88,900 Value ($000) $5,288 Avg Close — Range —
Q4 2019
Shares 96,260 Value ($000) $5,720 Avg Close — Range —
Q3 2019
Shares 100,790 Value ($000) $5,334 Avg Close — Range —
Q2 2019
Shares 105,610 Value ($000) $4,985 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 9,925 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 5,350 Value ($000) $408 Avg Close — Range —