ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q2 2023
Shares 325,863 Value ($000) $27,470 Avg Close — Range —
Q3 2021
Shares 763,362 Value ($000) $59,077 Avg Close — Range —
Q2 2021
Shares 381,363 Value ($000) $36,397 Avg Close — Range —
Q1 2021
Shares 654,326 Value ($000) $60,852 Avg Close — Range —
Q4 2020
Shares 597,837 Value ($000) $55,509 Avg Close — Range —