ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2023
Shares 3,355 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 25,539 Value ($000) $2,153 Avg Close — Range —
Q1 2023
Shares 12,482 Value ($000) $1,068 Avg Close — Range —
Q4 2022
Shares 18,679 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 5,789 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 2,726 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 5,470 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 3,916 Value ($000) $185 Avg Close — Range —