ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q3 2023
Shares 6,053 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 7,598 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 7,561 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 7,664 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,968 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 7,820 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 6,636 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 6,636 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 8,137 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 8,116 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 8,109 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 6,594 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 5,946 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 5,686 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 5,115 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 4,787 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 4,202 Value ($000) $222 Avg Close — Range —