ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023
Shares 18,826 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,170 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,051 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,737 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 7,026 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 6,374 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 131,376 Value ($000) $12,539 Avg Close — Range —
Q1 2021
Shares 23,298 Value ($000) $2,167 Avg Close — Range —
Q4 2020
Shares 29,603 Value ($000) $2,749 Avg Close — Range —
Q3 2020
Shares 84,525 Value ($000) $6,842 Avg Close — Range —
Q2 2020
Shares 71,056 Value ($000) $5,393 Avg Close — Range —