ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2023
Shares 177,175 Value ($000) $16,589 Avg Close — Range —
Q2 2023
Shares 182,849 Value ($000) $15,414 Avg Close — Range —
Q1 2023
Shares 185,136 Value ($000) $15,846 Avg Close — Range —
Q4 2022
Shares 187,334 Value ($000) $14,340 Avg Close — Range —
Q3 2022
Shares 190,302 Value ($000) $14,147 Avg Close — Range —
Q2 2022
Shares 210,530 Value ($000) $16,392 Avg Close — Range —
Q1 2022
Shares 211,844 Value ($000) $16,971 Avg Close — Range —
Q4 2021
Shares 172,088 Value ($000) $11,449 Avg Close — Range —
Q3 2021
Shares 175,653 Value ($000) $13,594 Avg Close — Range —
Q2 2021
Shares 180,148 Value ($000) $17,193 Avg Close — Range —
Q1 2021
Shares 184,623 Value ($000) $17,170 Avg Close — Range —
Q4 2020
Shares 187,692 Value ($000) $17,427 Avg Close — Range —
Q3 2020
Shares 195,703 Value ($000) $15,842 Avg Close — Range —
Q2 2020
Shares 201,510 Value ($000) $15,295 Avg Close — Range —
Q1 2020
Shares 198,028 Value ($000) $11,779 Avg Close — Range —
Q4 2019
Shares 204,087 Value ($000) $12,127 Avg Close — Range —
Q3 2019
Shares 208,735 Value ($000) $11,046 Avg Close — Range —
Q2 2019
Shares 211,141 Value ($000) $9,966 Avg Close — Range —
Q1 2019
Shares 217,114 Value ($000) $9,885 Avg Close — Range —
Q4 2018
Shares 218,204 Value ($000) $10,162 Avg Close — Range —
Q3 2018
Shares 221,776 Value ($000) $18,450 Avg Close — Range —
Q2 2018
Shares 224,081 Value ($000) $17,102 Avg Close — Range —
Q1 2018
Shares 228,302 Value ($000) $15,401 Avg Close — Range —
Q4 2017
Shares 233,943 Value ($000) $14,813 Avg Close — Range —