ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023
Shares 59,623 Value ($000) $5,583 Avg Close — Range —
Q2 2023
Shares 40,704 Value ($000) $3,431 Avg Close — Range —
Q1 2023
Shares 10,135 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 8,990 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 14,138 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 28,564 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 17,545 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 14,957 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 18,711 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 14,769 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 8,557 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 6,890 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 5,132 Value ($000) $390 Avg Close — Range —