ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2023
Shares 55,957 Value ($000) $5,239 Avg Close — Range —
Q2 2023
Shares 59,525 Value ($000) $5,018 Avg Close — Range —
Q1 2023
Shares 61,482 Value ($000) $5,262 Avg Close — Range —
Q4 2022
Shares 61,119 Value ($000) $4,679 Avg Close — Range —
Q3 2022
Shares 59,769 Value ($000) $4,443 Avg Close — Range —
Q2 2022
Shares 59,769 Value ($000) $4,654 Avg Close — Range —
Q1 2022
Shares 59,769 Value ($000) $4,788 Avg Close — Range —
Q4 2021
Shares 58,498 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 58,498 Value ($000) $4,535 Avg Close — Range —
Q2 2021
Shares 58,498 Value ($000) $5,522 Avg Close — Range —
Q1 2021
Shares 58,498 Value ($000) $5,440 Avg Close — Range —
Q4 2020
Shares 12,375 Value ($000) $1,117 Avg Close — Range —