ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2023
Shares 22,272 Value ($000) $2,085 Avg Close — Range —
Q1 2023
Shares 2,718 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,624 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,453 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 735 Value ($000) $68 Avg Close — Range —