ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2021
Shares 277,153 Value ($000) $18,439 Avg Close — Range —
Q3 2021
Shares 282,408 Value ($000) $21,856 Avg Close — Range —
Q2 2021
Shares 313,897 Value ($000) $29,958 Avg Close — Range —
Q1 2021
Shares 317,890 Value ($000) $29,564 Avg Close — Range —
Q4 2020
Shares 330,199 Value ($000) $30,659 Avg Close — Range —
Q3 2020
Shares 341,258 Value ($000) $27,625 Avg Close — Range —
Q2 2020
Shares 353,095 Value ($000) $26,800 Avg Close — Range —
Q1 2020
Shares 378,471 Value ($000) $22,511 Avg Close — Range —
Q4 2019
Shares 390,428 Value ($000) $23,199 Avg Close — Range —
Q3 2019
Shares 405,450 Value ($000) $21,456 Avg Close — Range —
Q2 2019
Shares 424,986 Value ($000) $20,059 Avg Close — Range —
Q1 2019
Shares 428,074 Value ($000) $19,490 Avg Close — Range —
Q4 2018
Shares 430,276 Value ($000) $20,038 Avg Close — Range —
Q3 2018
Shares 398,899 Value ($000) $33,184 Avg Close — Range —
Q2 2018
Shares 410,912 Value ($000) $31,361 Avg Close — Range —
Q1 2018
Shares 409,417 Value ($000) $27,619 Avg Close — Range —
Q4 2017
Shares 391,248 Value ($000) $24,774 Avg Close — Range —
Q3 2017
Shares 364,422 Value ($000) $23,509 Avg Close — Range —
Q2 2017
Shares 363,184 Value ($000) $20,909 Avg Close — Range —
Q1 2017
Shares 357,350 Value ($000) $17,817 Avg Close — Range —
Q4 2016
Shares 325,241 Value ($000) $11,744 Avg Close — Range —
Q3 2016
Shares 424,486 Value ($000) $18,805 Avg Close — Range —
Q2 2016
Shares 373,649 Value ($000) $14,808 Avg Close — Range —
Q1 2016
Shares 325,210 Value ($000) $11,005 Avg Close — Range —
Q4 2015
Shares 335,295 Value ($000) $12,979 Avg Close — Range —
Q3 2015
Shares 330,938 Value ($000) $10,223 Avg Close — Range —