ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2023
Shares 20,329 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 17,652 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 17,652 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 54,776 Value ($000) $4,193 Avg Close — Range —
Q3 2022
Shares 66,604 Value ($000) $4,952 Avg Close — Range —
Q2 2022
Shares 67,103 Value ($000) $5,225 Avg Close — Range —
Q1 2022
Shares 99,770 Value ($000) $7,993 Avg Close — Range —
Q4 2021
Shares 95,856 Value ($000) $6,470 Avg Close — Range —