ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q3 2023
Shares 52,424 Value ($000) $4,908 Avg Close — Range —
Q2 2023
Shares 49,934 Value ($000) $4,209 Avg Close — Range —
Q1 2023
Shares 47,224 Value ($000) $4,042 Avg Close — Range —
Q4 2022
Shares 35,562 Value ($000) $2,722 Avg Close — Range —
Q3 2022
Shares 40,652 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 38,188 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 34,641 Value ($000) $2,775 Avg Close — Range —
Q4 2021
Shares 14,464 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 14,662 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 11,871 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 12,641 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 6,876 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 4,729 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 3,383 Value ($000) $257 Avg Close — Range —