ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,205 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 15,196 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 14,215 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 12,741 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 10,669 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 10,228 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 8,138 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 10,016 Value ($000) $597 Avg Close — Range —