ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2023
Shares 10,890 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 15,910 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 3,838 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 18,832 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 17,158 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 16,798 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 12,501 Value ($000) $953 Avg Close — Range —
Q2 2020
Shares 11,929 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 12,441 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 10,820 Value ($000) $638 Avg Close — Range —