ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2023
Shares 510,447 Value ($000) $47,793 Avg Close — Range —
Q2 2023
Shares 393,680 Value ($000) $33,187 Avg Close — Range —
Q1 2023
Shares 362,334 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 190,073 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 128,935 Value ($000) $9,584 Avg Close — Range —
Q2 2022
Shares 98,318 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 97,084 Value ($000) $7,776 Avg Close — Range —
Q4 2021
Shares 114,084 Value ($000) $7,590 Avg Close — Range —
Q3 2021
Shares 101,095 Value ($000) $7,822 Avg Close — Range —
Q2 2021
Shares 80,520 Value ($000) $7,684 Avg Close — Range —
Q1 2021
Shares 62,915 Value ($000) $5,850 Avg Close — Range —
Q4 2020
Shares 67,782 Value ($000) $6,293 Avg Close — Range —
Q3 2020
Shares 70,238 Value ($000) $5,685 Avg Close — Range —
Q2 2020
Shares 45,638 Value ($000) $3,464 Avg Close — Range —
Q1 2020
Shares 35,250 Value ($000) $2,097 Avg Close — Range —
Q4 2019
Shares 33,073 Value ($000) $1,965 Avg Close — Range —
Q3 2019
Shares 1,614 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,434 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,921 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,399 Value ($000) $65 Avg Close — Range —