ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 23,549 Value ($000) $2,205 Avg Close — Range —
Q2 2023
Shares 22,647 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 2,989,694 Value ($000) $255,888 Avg Close — Range —
Q4 2022
Shares 3,521,277 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 352,815 Value ($000) $26,228 Avg Close — Range —
Q2 2022
Shares 10,759 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 2,266,922 Value ($000) $181,603 Avg Close — Range —
Q4 2021
Shares 1,450,438 Value ($000) $96,498 Avg Close — Range —
Q3 2021
Shares 1,934,719 Value ($000) $149,728 Avg Close — Range —
Q2 2021
Shares 388,641 Value ($000) $37,092 Avg Close — Range —
Q1 2021
Shares 3,585,620 Value ($000) $333,463 Avg Close — Range —
Q4 2020
Shares 2,816,393 Value ($000) $261,502 Avg Close — Range —
Q3 2020
Shares 2,970,331 Value ($000) $240,448 Avg Close — Range —
Q2 2020
Shares 902,442 Value ($000) $68,495 Avg Close — Range —
Q1 2020
Shares 1,484,515 Value ($000) $88,299 Avg Close — Range —
Q4 2019
Shares 289,952 Value ($000) $17,229 Avg Close — Range —
Q3 2019
Shares 200,426 Value ($000) $10,607 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $1,369 Avg Close — Range —
Q4 2018
Shares 1,317,709 Value ($000) $61,366 Avg Close — Range —
Q3 2018
Shares 229,842 Value ($000) $19,121 Avg Close — Range —
Q2 2018
Shares 679,023 Value ($000) $51,823 Avg Close — Range —
Q4 2017
Shares 58,511 Value ($000) $3,705 Avg Close — Range —
Q3 2017
Shares 328,032 Value ($000) $21,161 Avg Close — Range —
Q2 2017
Shares 1,508,580 Value ($000) $86,849 Avg Close — Range —
Q4 2016
Shares 938,817 Value ($000) $33,901 Avg Close — Range —