ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2023
Shares 2,398 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,923 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 3,887 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,155 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 2,154 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 2,508 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 2,494 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 3,314 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 3,194 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 3,522 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 28,373 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 20,063 Value ($000) $68 Avg Close — Range —