ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q3 2023
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $16,727 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $17,519 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $18,025 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $19,959 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $19,348 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $19,088 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $18,600 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $18,570 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $10,119 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $7,590 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $5,948 Avg Close — Range —