ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023
Shares 91,074 Value ($000) $7,678 Avg Close — Range —
Q1 2023
Shares 89,056 Value ($000) $7,622 Avg Close — Range —
Q4 2022
Shares 89,124 Value ($000) $6,822 Avg Close — Range —
Q3 2022
Shares 78,032 Value ($000) $5,801 Avg Close — Range —
Q2 2022
Shares 75,060 Value ($000) $5,844 Avg Close — Range —
Q1 2022
Shares 80,414 Value ($000) $6,442 Avg Close — Range —
Q4 2021
Shares 79,615 Value ($000) $5,297 Avg Close — Range —
Q3 2021
Shares 59,180 Value ($000) $4,580 Avg Close — Range —
Q2 2021
Shares 49,873 Value ($000) $4,760 Avg Close — Range —
Q1 2021
Shares 53,005 Value ($000) $4,929 Avg Close — Range —
Q4 2020
Shares 59,533 Value ($000) $5,528 Avg Close — Range —
Q3 2020
Shares 44,323 Value ($000) $3,588 Avg Close — Range —
Q2 2020
Shares 31,820 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 22,413 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 285,295 Value ($000) $10,302 Avg Close — Range —
Q3 2016
Shares 244,649 Value ($000) $10,838 Avg Close — Range —
Q2 2016
Shares 243,885 Value ($000) $9,665 Avg Close — Range —
Q1 2016
Shares 294,787 Value ($000) $9,976 Avg Close — Range —
Q4 2015
Shares 274,038 Value ($000) $10,608 Avg Close — Range —
Q3 2015
Shares 215,040 Value ($000) $6,643 Avg Close — Range —
Q2 2015
Shares 267,011 Value ($000) $6,464 Avg Close — Range —
Q1 2015
Shares 316,277 Value ($000) $7,187 Avg Close — Range —
Q4 2014
Shares 316,277 Value ($000) $6,373 Avg Close — Range —