ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q3 2023
Shares 116,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 116,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 116,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 116,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 116,000 Value ($000) $8,625 Avg Close — Range —
Q2 2022
Shares 116,000 Value ($000) $9,032 Avg Close — Range —
Q1 2022
Shares 116,000 Value ($000) $9,296 Avg Close — Range —
Q4 2021
Shares 116,000 Value ($000) $7,715 Avg Close — Range —
Q3 2021
Shares 116,000 Value ($000) $8,976 Avg Close — Range —
Q2 2021
Shares 83,000 Value ($000) $7,922 Avg Close — Range —
Q1 2021
Shares 83,000 Value ($000) $7,718 Avg Close — Range —
Q4 2020
Shares 83,000 Value ($000) $7,703 Avg Close — Range —
Q3 2020
Shares 83,000 Value ($000) $6,715 Avg Close — Range —
Q2 2020
Shares 83,000 Value ($000) $6,297 Avg Close — Range —
Q1 2020
Shares 83,000 Value ($000) $4,937 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,138 Avg Close — Range —