ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2023
Shares 109,460 Value ($000) $10,249 Avg Close — Range —
Q2 2023
Shares 10,769 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 263,684 Value ($000) $20,530 Avg Close — Range —
Q3 2019
Shares 2,061,565 Value ($000) $109,097 Avg Close — Range —
Q2 2019
Shares 2,845,635 Value ($000) $134,314 Avg Close — Range —
Q1 2019
Shares 3,100,407 Value ($000) $141,162 Avg Close — Range —
Q4 2018
Shares 2,018,017 Value ($000) $93,979 Avg Close — Range —
Q3 2018
Shares 4,075,418 Value ($000) $339,034 Avg Close — Range —
Q2 2018
Shares 5,690,860 Value ($000) $434,326 Avg Close — Range —
Q1 2018
Shares 6,650,844 Value ($000) $448,666 Avg Close — Range —
Q4 2017
Shares 6,663,325 Value ($000) $421,922 Avg Close — Range —
Q3 2017
Shares 5,920,188 Value ($000) $381,911 Avg Close — Range —
Q2 2017
Shares 5,893,427 Value ($000) $339,285 Avg Close — Range —
Q1 2017
Shares 6,606,211 Value ($000) $329,386 Avg Close — Range —