ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2021
Shares 986,169 Value ($000) $94,120 Avg Close — Range —
Q1 2021
Shares 1,047,007 Value ($000) $97,372 Avg Close — Range —
Q4 2020
Shares 593,403 Value ($000) $55,097 Avg Close — Range —
Q3 2020
Shares 646,545 Value ($000) $52,338 Avg Close — Range —
Q2 2020
Shares 723,529 Value ($000) $54,916 Avg Close — Range —
Q1 2020
Shares 613,584 Value ($000) $36,496 Avg Close — Range —