ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q2 2023
Shares 5,345 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 5,022 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 3,930 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 2,873 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,332 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,240 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 1,922 Value ($000) $128 Avg Close — Range —