ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2022
Shares 1,040,302 Value ($000) $79,635 Avg Close — Range —
Q3 2021
Shares 1,161,980 Value ($000) $89,926 Avg Close — Range —
Q2 2021
Shares 1,168,795 Value ($000) $111,550 Avg Close — Range —
Q1 2021
Shares 1,168,795 Value ($000) $108,698 Avg Close — Range —
Q4 2020
Shares 1,572,207 Value ($000) $145,979 Avg Close — Range —
Q3 2020
Shares 1,572,207 Value ($000) $127,270 Avg Close — Range —
Q2 2020
Shares 1,572,207 Value ($000) $119,331 Avg Close — Range —
Q1 2020
Shares 1,452,326 Value ($000) $86,384 Avg Close — Range —
Q4 2019
Shares 1,452,326 Value ($000) $86,297 Avg Close — Range —
Q3 2019
Shares 1,007,472 Value ($000) $53,315 Avg Close — Range —
Q2 2019
Shares 1,027,451 Value ($000) $48,496 Avg Close — Range —
Q1 2019
Shares 1,027,451 Value ($000) $46,780 Avg Close — Range —
Q4 2018
Shares 1,145,993 Value ($000) $53,369 Avg Close — Range —
Q3 2018
Shares 690,787 Value ($000) $57,467 Avg Close — Range —
Q2 2018
Shares 690,787 Value ($000) $52,721 Avg Close — Range —
Q1 2018
Shares 617,596 Value ($000) $41,663 Avg Close — Range —
Q3 2014
Shares 147,174 Value ($000) $3,060 Avg Close — Range —
Q2 2014
Shares 585,831 Value ($000) $13,064 Avg Close — Range —