ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2023
Shares 6,477 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,477 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,477 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,477 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,477 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 6,477 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 6,477 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 6,477 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 7,006 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 10,719 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 11,058 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 11,104 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 13,963 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 7,459 Value ($000) $566 Avg Close — Range —