ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2023
Shares 25,718 Value ($000) $2,408 Avg Close — Range —
Q2 2023
Shares 34,092 Value ($000) $2,860 Avg Close — Range —
Q1 2023
Shares 34,092 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 34,172 Value ($000) $2,616 Avg Close — Range —
Q3 2022
Shares 37,491 Value ($000) $2,787 Avg Close — Range —
Q2 2022
Shares 38,496 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 38,560 Value ($000) $3,089 Avg Close — Range —
Q4 2021
Shares 38,749 Value ($000) $2,615 Avg Close — Range —
Q3 2021
Shares 36,320 Value ($000) $2,811 Avg Close — Range —
Q2 2021
Shares 34,976 Value ($000) $3,338 Avg Close — Range —
Q1 2021
Shares 31,426 Value ($000) $2,923 Avg Close — Range —
Q4 2020
Shares 29,887 Value ($000) $2,737 Avg Close — Range —