ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q3 2023
Shares 37,909,164 Value ($000) $3,549,435 Avg Close — Range —
Q2 2023
Shares 37,909,164 Value ($000) $3,195,743 Avg Close — Range —
Q1 2023
Shares 37,909,164 Value ($000) $3,244,645 Avg Close — Range —
Q4 2022
Shares 37,909,164 Value ($000) $2,901,947 Avg Close — Range —
Q3 2022
Shares 37,870,000 Value ($000) $2,815,256 Avg Close — Range —
Q2 2022
Shares 37,870,000 Value ($000) $2,948,558 Avg Close — Range —
Q1 2022
Shares 37,870,000 Value ($000) $3,033,766 Avg Close — Range —
Q4 2021
Shares 37,870,000 Value ($000) $2,519,491 Avg Close — Range —
Q3 2021
Shares 37,870,000 Value ($000) $2,930,759 Avg Close — Range —
Q2 2021
Shares 37,870,000 Value ($000) $3,614,313 Avg Close — Range —
Q1 2021
Shares 33,435,391 Value ($000) $3,109,491 Avg Close — Range —
Q4 2020
Shares 14,964,119 Value ($000) $1,389,418 Avg Close — Range —