ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2023
Shares 143,600 Value ($000) $13,445 Avg Close — Range —
Q2 2023
Shares 138,200 Value ($000) $11,650 Avg Close — Range —
Q1 2023
Shares 142,300 Value ($000) $12,179 Avg Close — Range —
Q4 2022
Shares 275,100 Value ($000) $21,059 Avg Close — Range —
Q3 2022
Shares 162,400 Value ($000) $12,073 Avg Close — Range —
Q2 2022
Shares 128,800 Value ($000) $10,028 Avg Close — Range —
Q1 2022
Shares 135,100 Value ($000) $10,823 Avg Close — Range —
Q4 2021
Shares 138,100 Value ($000) $9,188 Avg Close — Range —
Q3 2021
Shares 151,000 Value ($000) $11,686 Avg Close — Range —
Q2 2021
Shares 154,800 Value ($000) $14,774 Avg Close — Range —
Q1 2021
Shares 142,800 Value ($000) $13,280 Avg Close — Range —
Q4 2020
Shares 151,600 Value ($000) $14,076 Avg Close — Range —
Q3 2020
Shares 102,600 Value ($000) $8,305 Avg Close — Range —
Q2 2020
Shares 91,200 Value ($000) $6,922 Avg Close — Range —
Q1 2020
Shares 83,900 Value ($000) $4,990 Avg Close — Range —