ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2021
Shares 898,405 Value ($000) $69,534 Avg Close — Range —
Q2 2021
Shares 659,093 Value ($000) $62,907 Avg Close — Range —
Q1 2021
Shares 654,327 Value ($000) $60,860 Avg Close — Range —
Q4 2020
Shares 674,469 Value ($000) $62,086 Avg Close — Range —
Q3 2020
Shares 1,038,035 Value ($000) $84,001 Avg Close — Range —
Q2 2020
Shares 1,179,242 Value ($000) $89,475 Avg Close — Range —