ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,629 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,874 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,657 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,902 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 15,637 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 29,792 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 38,447 Value ($000) $2,976 Avg Close — Range —
Q2 2021
Shares 35,373 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 33,549 Value ($000) $3,119 Avg Close — Range —
Q4 2020
Shares 32,185 Value ($000) $2,989 Avg Close — Range —
Q3 2020
Shares 37,086 Value ($000) $3,001 Avg Close — Range —
Q2 2020
Shares 46,298 Value ($000) $3,514 Avg Close — Range —
Q1 2020
Shares 33,829 Value ($000) $2,013 Avg Close — Range —
Q4 2019
Shares 42,833 Value ($000) $2,544 Avg Close — Range —