ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 6,942 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 6,946 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 6,946 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 7,319 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 9,523 Value ($000) $708,000 Avg Close — Range —
Q2 2022
Shares 9,523 Value ($000) $741,000 Avg Close — Range —
Q1 2022
Shares 9,322 Value ($000) $747,000 Avg Close — Range —
Q4 2021
Shares 9,113 Value ($000) $606,000 Avg Close — Range —
Q3 2021
Shares 9,113 Value ($000) $705,000 Avg Close — Range —
Q2 2021
Shares 9,113 Value ($000) $870,000 Avg Close — Range —
Q1 2021
Shares 9,113 Value ($000) $848,000 Avg Close — Range —
Q4 2020
Shares 9,113 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 9,113 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 9,406 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 9,406 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 8,354 Value ($000) $496,000 Avg Close — Range —
Q3 2019
Shares 8,354 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 8,354 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 8,354 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 3,560 Value ($000) $166 Avg Close — Range —