ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 243,657 Value ($000) $22,814 Avg Close — Range —
Q2 2023
Shares 458,952 Value ($000) $38,690 Avg Close — Range —
Q4 2021
Shares 709,708 Value ($000) $47,217 Avg Close — Range —
Q3 2021
Shares 2,533,331 Value ($000) $196,054 Avg Close — Range —
Q4 2020
Shares 383,719 Value ($000) $35,628 Avg Close — Range —
Q3 2020
Shares 1,346,010 Value ($000) $108,960 Avg Close — Range —
Q2 2020
Shares 293,763 Value ($000) $22,297 Avg Close — Range —
Q1 2020
Shares 401,326 Value ($000) $23,871 Avg Close — Range —
Q3 2019
Shares 1,028,813 Value ($000) $54,445 Avg Close — Range —
Q2 2019
Shares 1,773,148 Value ($000) $83,693 Avg Close — Range —
Q1 2019
Shares 480,700 Value ($000) $21,886 Avg Close — Range —
Q4 2018
Shares 556,548 Value ($000) $25,918 Avg Close — Range —
Q3 2018
Shares 1,587,169 Value ($000) $132,037 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $3,587 Avg Close — Range —
Q1 2018
Shares 2,658,180 Value ($000) $179,321 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $31,660 Avg Close — Range —
Q3 2017
Shares 587,000 Value ($000) $37,867 Avg Close — Range —
Q2 2017
Shares 610,000 Value ($000) $35,118 Avg Close — Range —
Q2 2016
Shares 838,800 Value ($000) $33,242 Avg Close — Range —
Q1 2016
Shares 227,200 Value ($000) $7,688 Avg Close — Range —
Q2 2015
Shares 93,900 Value ($000) $2,273 Avg Close — Range —
Q2 2014
Shares 509,100 Value ($000) $11,353 Avg Close — Range —