ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 62 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 3,193 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,786 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,779 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,141 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 79,529 Value ($000) $5,291 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $2 Avg Close — Range —