ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2021
Shares 10,006 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 14,464 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $1,885 Avg Close — Range —
Q3 2020
Shares 22,896 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 22,896 Value ($000) $1,738 Avg Close — Range —
Q1 2020
Shares 22,896 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 25,666 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 26,096 Value ($000) $1,381 Avg Close — Range —
Q2 2019
Shares 26,096 Value ($000) $1,232 Avg Close — Range —