ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q3 2023
Shares 2,946 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,946 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 3,051 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 3,051 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,182 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 3,182 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,182 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,849 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 2,336 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 2,336 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,336 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 2,336 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,336 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 2,336 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 2,336 Value ($000) $139 Avg Close — Range —