ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2023
Shares 6,406 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,656 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 82,659 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 76,320 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 66,965 Value ($000) $4,978 Avg Close — Range —
Q2 2022
Shares 39,780 Value ($000) $3,097 Avg Close — Range —
Q1 2022
Shares 26,775 Value ($000) $2,145 Avg Close — Range —