ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 1,515,458 Value ($000) $141,892 Avg Close — Range —
Q2 2023
Shares 2,745,321 Value ($000) $212,127 Avg Close — Range —
Q1 2023
Shares 2,419,592 Value ($000) $190,614 Avg Close — Range —
Q4 2022
Shares 2,333,858 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 1,279,632 Value ($000) $97,104 Avg Close — Range —
Q2 2022
Shares 1,766,032 Value ($000) $131,525 Avg Close — Range —
Q1 2022
Shares 2,359,051 Value ($000) $169,850 Avg Close — Range —
Q4 2021
Shares 2,958,001 Value ($000) $173,053 Avg Close — Range —
Q3 2021
Shares 3,166,456 Value ($000) $211,443 Avg Close — Range —
Q2 2021
Shares 3,388,344 Value ($000) $272,690 Avg Close — Range —
Q1 2021
Shares 3,311,804 Value ($000) $262,059 Avg Close — Range —
Q4 2020
Shares 3,966,118 Value ($000) $300,972 Avg Close — Range —
Q3 2020
Shares 3,452,941 Value ($000) $238,362 Avg Close — Range —
Q2 2020
Shares 3,512,802 Value ($000) $237,387 Avg Close — Range —
Q1 2020
Shares 2,309,430 Value ($000) $137,365 Avg Close — Range —
Q4 2019
Shares 1,896,178 Value ($000) $100,375 Avg Close — Range —
Q3 2019
Shares 1,947,110 Value ($000) $94,516 Avg Close — Range —
Q2 2019
Shares 1,664,588 Value ($000) $68,992 Avg Close — Range —
Q1 2019
Shares 1,591,488 Value ($000) $64,533 Avg Close — Range —
Q4 2018
Shares 1,723,443 Value ($000) $70,210 Avg Close — Range —
Q3 2018
Shares 439,843 Value ($000) $31,503 Avg Close — Range —
Q2 2018
Shares 355,043 Value ($000) $23,208 Avg Close — Range —
Q1 2018
Shares 371,643 Value ($000) $20,385 Avg Close — Range —
Q4 2017
Shares 426,704 Value ($000) $22,501 Avg Close — Range —
Q3 2017
Shares 438,495 Value ($000) $28,287 Avg Close — Range —
Q2 2017
Shares 495,745 Value ($000) $28,540 Avg Close — Range —
Q1 2017
Shares 433,261 Value ($000) $21,602 Avg Close — Range —
Q4 2016
Shares 1,056,798 Value ($000) $36,180 Avg Close — Range —
Q3 2016
Shares 1,207,148 Value ($000) $53,477 Avg Close — Range —
Q2 2016
Shares 1,347,681 Value ($000) $53,409 Avg Close — Range —
Q1 2016
Shares 1,973,273 Value ($000) $66,776 Avg Close — Range —
Q4 2015
Shares 1,088,726 Value ($000) $42,144,583 Avg Close — Range —
Q3 2015
Shares 518,272 Value ($000) $16,009 Avg Close — Range —
Q2 2015
Shares 562,791 Value ($000) $13,625 Avg Close — Range —
Q1 2015
Shares 581,386 Value ($000) $13,212 Avg Close — Range —
Q4 2014
Shares 623,491 Value ($000) $12,563 Avg Close — Range —
Q3 2014
Shares 684,383 Value ($000) $14,228 Avg Close — Range —
Q2 2014
Shares 548,048 Value ($000) $12,221 Avg Close — Range —
Q1 2014
Shares 506,725 Value ($000) $10,357 Avg Close — Range —
Q4 2013
Shares 427,590 Value ($000) $7,624 Avg Close — Range —
Q3 2013
Shares 437,995 Value ($000) $7,301 Avg Close — Range —
Q2 2013
Shares 553,824 Value ($000) $7,898 Avg Close — Range —