ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALLEN OPERATIONS LLC's Holding History (CIK: 0001389544)

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

Q3 2023
Shares 294,900 Value ($000) $27,611 Avg Close — Range —
Q2 2023
Shares 294,900 Value ($000) $24,860 Avg Close — Range —
Q1 2023
Shares 294,900 Value ($000) $25,240 Avg Close — Range —
Q4 2022
Shares 294,900 Value ($000) $22,575 Avg Close — Range —
Q3 2022
Shares 294,900 Value ($000) $21,923 Avg Close — Range —
Q2 2022
Shares 294,900 Value ($000) $22,961 Avg Close — Range —
Q1 2022
Shares 294,900 Value ($000) $23,624 Avg Close — Range —
Q4 2021
Shares 294,900 Value ($000) $19,620 Avg Close — Range —
Q3 2021
Shares 294,900 Value ($000) $22,822 Avg Close — Range —
Q2 2021
Shares 294,900 Value ($000) $28,145 Avg Close — Range —
Q1 2021
Shares 294,900 Value ($000) $27,426 Avg Close — Range —
Q4 2020
Shares 294,900 Value ($000) $27,381 Avg Close — Range —
Q3 2020
Shares 294,900 Value ($000) $23,872 Avg Close — Range —
Q2 2020
Shares 294,900 Value ($000) $22,383 Avg Close — Range —
Q1 2020
Shares 294,900 Value ($000) $17,541 Avg Close — Range —
Q4 2019
Shares 294,900 Value ($000) $17,523 Avg Close — Range —
Q3 2019
Shares 294,900 Value ($000) $15,606 Avg Close — Range —
Q2 2019
Shares 294,900 Value ($000) $13,919 Avg Close — Range —
Q1 2019
Shares 294,900 Value ($000) $13,427 Avg Close — Range —
Q4 2018
Shares 187,700 Value ($000) $8,741 Avg Close — Range —