ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2023
Shares 15,961 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 128,471 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 133,751 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 89,527 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 8,512 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 11,975 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 18,318 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 47,558 Value ($000) $3,164 Avg Close — Range —
Q3 2021
Shares 60,090 Value ($000) $4,650 Avg Close — Range —
Q2 2021
Shares 39,386 Value ($000) $3,759 Avg Close — Range —
Q1 2021
Shares 62,350 Value ($000) $5,799 Avg Close — Range —
Q4 2020
Shares 75,929 Value ($000) $7,050 Avg Close — Range —
Q3 2020
Shares 51,387 Value ($000) $3,886 Avg Close — Range —
Q2 2020
Shares 8,702 Value ($000) $3,834 Avg Close — Range —
Q1 2020
Shares 64,571 Value ($000) $3,840 Avg Close — Range —