ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q3 2023
Shares 728,000 Value ($000) $68,170 Avg Close — Range —
Q2 2023
Shares 1,578,000 Value ($000) $132,947 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $154,008 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $137,790 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $133,830 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $140,148 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $144,252 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $121,518 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $139,284 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $171,792 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $167,382 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $164,790 Avg Close — Range —
Q3 2020
Shares 2,242,000 Value ($000) $181,378 Avg Close — Range —
Q2 2020
Shares 2,832,000 Value ($000) $214,864 Avg Close — Range —
Q1 2020
Shares 4,132,000 Value ($000) $245,771 Avg Close — Range —
Q4 2019
Shares 5,150,000 Value ($000) $303,232 Avg Close — Range —
Q3 2019
Shares 5,150,000 Value ($000) $272,486 Avg Close — Range —
Q2 2019
Shares 4,950,000 Value ($000) $233,640 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $204,930 Avg Close — Range —
Q4 2018
Shares 4,200,000 Value ($000) $196,560 Avg Close — Range —
Q3 2018
Shares 2,800,000 Value ($000) $232,988 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $137,376 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $94,402 Avg Close — Range —