ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 249,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 249,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 249,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 249,000 Value ($000) $18,511 Avg Close — Range —
Q2 2022
Shares 123,700 Value ($000) $9,631 Avg Close — Range —
Q1 2022
Shares 123,700 Value ($000) $9,910 Avg Close — Range —
Q4 2021
Shares 140,700 Value ($000) $9,361 Avg Close — Range —
Q3 2021
Shares 123,700 Value ($000) $9,573 Avg Close — Range —
Q2 2021
Shares 192,700 Value ($000) $18,391 Avg Close — Range —
Q1 2021
Shares 192,700 Value ($000) $17,921 Avg Close — Range —
Q3 2020
Shares 192,700 Value ($000) $15,599 Avg Close — Range —
Q2 2020
Shares 135,700 Value ($000) $10,300 Avg Close — Range —
Q1 2020
Shares 98,700 Value ($000) $5,871 Avg Close — Range —
Q4 2019
Shares 98,700 Value ($000) $5,865 Avg Close — Range —
Q3 2019
Shares 98,700 Value ($000) $5,223 Avg Close — Range —
Q2 2019
Shares 93,200 Value ($000) $4,399 Avg Close — Range —
Q1 2019
Shares 101,200 Value ($000) $4,608 Avg Close — Range —
Q4 2018
Shares 213,200 Value ($000) $9,929 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $19,134 Avg Close — Range —
Q2 2018
Shares 217,000 Value ($000) $16,561 Avg Close — Range —
Q1 2018
Shares 217,000 Value ($000) $14,639 Avg Close — Range —
Q4 2017
Shares 337,600 Value ($000) $21,377 Avg Close — Range —
Q3 2017
Shares 339,600 Value ($000) $21,908 Avg Close — Range —
Q2 2017
Shares 333,600 Value ($000) $19,205 Avg Close — Range —
Q1 2017
Shares 291,000 Value ($000) $14,509 Avg Close — Range —
Q4 2016
Shares 291,000 Value ($000) $10,508 Avg Close — Range —
Q3 2016
Shares 257,000 Value ($000) $11,385 Avg Close — Range —
Q2 2016
Shares 257,000 Value ($000) $10,185 Avg Close — Range —
Q1 2016
Shares 259,000 Value ($000) $8,765 Avg Close — Range —
Q4 2015
Shares 233,000 Value ($000) $9,019 Avg Close — Range —
Q3 2015
Shares 233,000 Value ($000) $7,197 Avg Close — Range —
Q2 2015
Shares 233,000 Value ($000) $5,641 Avg Close — Range —
Q1 2015
Shares 233,000 Value ($000) $5,295 Avg Close — Range —
Q4 2014
Shares 284,000 Value ($000) $5,723 Avg Close — Range —
Q3 2014
Shares 284,000 Value ($000) $5,904 Avg Close — Range —
Q2 2014
Shares 284,000 Value ($000) $6,333 Avg Close — Range —
Q1 2014
Shares 284,000 Value ($000) $5,805 Avg Close — Range —
Q4 2013
Shares 212,000 Value ($000) $3,780 Avg Close — Range —
Q3 2013
Shares 240,000 Value ($000) $4,001 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $1,283 Avg Close — Range —