ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q3 2023
Shares 65,798 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 61,313 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62,491 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60,512 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 58,724 Value ($000) $4,366 Avg Close — Range —
Q2 2022
Shares 61,416 Value ($000) $4,782 Avg Close — Range —
Q1 2022
Shares 61,258 Value ($000) $4,907 Avg Close — Range —
Q4 2021
Shares 59,009 Value ($000) $3,926 Avg Close — Range —
Q3 2021
Shares 54,289 Value ($000) $4,201 Avg Close — Range —
Q2 2021
Shares 54,289 Value ($000) $5,181 Avg Close — Range —
Q1 2021
Shares 55,756 Value ($000) $5,185 Avg Close — Range —
Q4 2020
Shares 54,878 Value ($000) $5,095 Avg Close — Range —