ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q3 2023
Shares 260,273 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 260,273 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 260,273 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 425,568 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 425,568 Value ($000) $31,637 Avg Close — Range —
Q2 2022
Shares 425,568 Value ($000) $33,135 Avg Close — Range —
Q1 2022
Shares 425,568 Value ($000) $34,092 Avg Close — Range —
Q4 2021
Shares 329,336 Value ($000) $26,877 Avg Close — Range —
Q3 2021
Shares 174,316 Value ($000) $13,490 Avg Close — Range —
Q2 2021
Shares 174,316 Value ($000) $16,637 Avg Close — Range —
Q1 2021
Shares 174,316 Value ($000) $16,211 Avg Close — Range —
Q4 2020
Shares 174,316 Value ($000) $19,125 Avg Close — Range —
Q3 2020
Shares 174,316 Value ($000) $14,111 Avg Close — Range —
Q2 2020
Shares 174,316 Value ($000) $13,231 Avg Close — Range —
Q1 2020
Shares 146,352 Value ($000) $8,719 Avg Close — Range —