ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2021
Shares 232,717 Value ($000) $18,010 Avg Close — Range —
Q2 2021
Shares 239,146 Value ($000) $22,824 Avg Close — Range —
Q1 2021
Shares 196,463 Value ($000) $18,271 Avg Close — Range —