ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 263,120 Value ($000) $24,636 Avg Close — Range —
Q2 2023
Shares 120,014 Value ($000) $10,117 Avg Close — Range —
Q1 2023
Shares 284,569 Value ($000) $24,356 Avg Close — Range —
Q4 2022
Shares 193,710 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 202,946 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 202,946 Value ($000) $15,802 Avg Close — Range —
Q1 2022
Shares 125,311 Value ($000) $10,039 Avg Close — Range —
Q4 2021
Shares 129,303 Value ($000) $8,603 Avg Close — Range —
Q3 2021
Shares 151,716 Value ($000) $11,742 Avg Close — Range —
Q2 2021
Shares 229,693 Value ($000) $21,922 Avg Close — Range —
Q1 2021
Shares 229,053 Value ($000) $21,302 Avg Close — Range —
Q4 2020
Shares 236,345 Value ($000) $21,945 Avg Close — Range —
Q3 2020
Shares 291,075 Value ($000) $23,562 Avg Close — Range —
Q2 2020
Shares 521,240 Value ($000) $39,562 Avg Close — Range —
Q1 2020
Shares 654,246 Value ($000) $38,915 Avg Close — Range —
Q4 2019
Shares 183,027 Value ($000) $10,875 Avg Close — Range —
Q3 2019
Shares 190,357 Value ($000) $10,074 Avg Close — Range —
Q2 2019
Shares 176,514 Value ($000) $8,331 Avg Close — Range —
Q1 2019
Shares 191,125 Value ($000) $8,702 Avg Close — Range —
Q4 2018
Shares 265,645 Value ($000) $12,371 Avg Close — Range —
Q3 2018
Shares 247,943 Value ($000) $20,626 Avg Close — Range —
Q2 2018
Shares 327,773 Value ($000) $25,015 Avg Close — Range —
Q1 2018
Shares 300,474 Value ($000) $20,270 Avg Close — Range —
Q4 2017
Shares 266,687 Value ($000) $16,886 Avg Close — Range —
Q3 2017
Shares 354,224 Value ($000) $22,851 Avg Close — Range —
Q2 2017
Shares 353,864 Value ($000) $20,372 Avg Close — Range —
Q1 2017
Shares 416,853 Value ($000) $20,784 Avg Close — Range —
Q4 2016
Shares 290,393 Value ($000) $10,486 Avg Close — Range —
Q3 2016
Shares 360,775 Value ($000) $15,982 Avg Close — Range —
Q2 2016
Shares 313,039 Value ($000) $12,406 Avg Close — Range —
Q1 2016
Shares 685,098 Value ($000) $23,183 Avg Close — Range —
Q4 2015
Shares 555,509 Value ($000) $21,504 Avg Close — Range —
Q3 2015
Shares 77,100 Value ($000) $2,382 Avg Close — Range —
Q3 2013
Shares 142,050 Value ($000) $2,369 Avg Close — Range —