ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2023
Shares 319,413 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 340,833 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 339,903 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 337,483 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 345,600 Value ($000) $25,692 Avg Close — Range —
Q2 2022
Shares 348,307 Value ($000) $27,119 Avg Close — Range —
Q1 2022
Shares 335,511 Value ($000) $26,878 Avg Close — Range —
Q4 2021
Shares 349,725 Value ($000) $23,267 Avg Close — Range —
Q3 2021
Shares 337,422 Value ($000) $26,113 Avg Close — Range —
Q2 2021
Shares 336,502 Value ($000) $32,116 Avg Close — Range —
Q1 2021
Shares 334,872 Value ($000) $31,143 Avg Close — Range —
Q4 2020
Shares 334,822 Value ($000) $31,088 Avg Close — Range —
Q3 2020
Shares 341,142 Value ($000) $27,615 Avg Close — Range —
Q2 2020
Shares 340,552 Value ($000) $25,848 Avg Close — Range —
Q1 2020
Shares 376,602 Value ($000) $22,400 Avg Close — Range —
Q4 2019
Shares 350,222 Value ($000) $20,810 Avg Close — Range —
Q3 2019
Shares 346,922 Value ($000) $18,359 Avg Close — Range —
Q2 2019
Shares 485,882 Value ($000) $22,934 Avg Close — Range —
Q1 2019
Shares 482,142 Value ($000) $21,952 Avg Close — Range —
Q4 2018
Shares 476,555 Value ($000) $22,193 Avg Close — Range —
Q3 2018
Shares 463,946 Value ($000) $38,597 Avg Close — Range —
Q2 2018
Shares 310,211 Value ($000) $23,675 Avg Close — Range —
Q1 2018
Shares 114,734 Value ($000) $7,740 Avg Close — Range —