ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 440,384 Value ($000) $41,233 Avg Close — Range —
Q2 2023
Shares 442,745 Value ($000) $37,323 Avg Close — Range —
Q1 2023
Shares 460,043 Value ($000) $39,375 Avg Close — Range —
Q4 2022
Shares 460,043 Value ($000) $35,216 Avg Close — Range —
Q3 2022
Shares 458,004 Value ($000) $34,048 Avg Close — Range —
Q2 2022
Shares 458,004 Value ($000) $35,660 Avg Close — Range —
Q1 2022
Shares 458,004 Value ($000) $36,691 Avg Close — Range —
Q4 2021
Shares 461,969 Value ($000) $30,735 Avg Close — Range —
Q3 2021
Shares 457,120 Value ($000) $35,377 Avg Close — Range —
Q2 2021
Shares 457,120 Value ($000) $43,628 Avg Close — Range —
Q1 2021
Shares 461,195 Value ($000) $42,891 Avg Close — Range —
Q4 2020
Shares 483,263 Value ($000) $44,871 Avg Close — Range —
Q3 2020
Shares 505,956 Value ($000) $40,957 Avg Close — Range —
Q2 2020
Shares 527,501 Value ($000) $40,037 Avg Close — Range —
Q1 2020
Shares 558,011 Value ($000) $33,190 Avg Close — Range —
Q4 2019
Shares 558,011 Value ($000) $33,157 Avg Close — Range —
Q3 2019
Shares 582,100 Value ($000) $30,805 Avg Close — Range —
Q2 2019
Shares 850,000 Value ($000) $40,120 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $36,424 Avg Close — Range —
Q4 2018
Shares 983,500 Value ($000) $45,801 Avg Close — Range —
Q3 2018
Shares 263,500 Value ($000) $21,921 Avg Close — Range —
Q2 2018
Shares 663,500 Value ($000) $50,638 Avg Close — Range —
Q1 2018
Shares 663,500 Value ($000) $44,760 Avg Close — Range —
Q4 2017
Shares 1,163,500 Value ($000) $73,673 Avg Close — Range —
Q3 2017
Shares 1,263,500 Value ($000) $81,508 Avg Close — Range —
Q2 2017
Shares 1,263,500 Value ($000) $72,740 Avg Close — Range —
Q1 2017
Shares 1,586,300 Value ($000) $79,093 Avg Close — Range —
Q4 2016
Shares 2,286,300 Value ($000) $82,558 Avg Close — Range —
Q3 2016
Shares 1,286,300 Value ($000) $56,983 Avg Close — Range —
Q2 2016
Shares 286,300 Value ($000) $11,346 Avg Close — Range —
Q1 2016
Shares 372,200 Value ($000) $12,595 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $34,839 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $18,534 Avg Close — Range —
Q2 2015
Shares 1,300,000 Value ($000) $31,473 Avg Close — Range —
Q1 2015
Shares 2,100,000 Value ($000) $47,723 Avg Close — Range —
Q4 2014
Shares 2,400,000 Value ($000) $48,360 Avg Close — Range —
Q3 2014
Shares 1,100,000 Value ($000) $22,869 Avg Close — Range —
Q2 2014
Shares 1,100,000 Value ($000) $24,530 Avg Close — Range —