ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2023
Shares 366,886 Value ($000) $31,401 Avg Close — Range —
Q4 2022
Shares 422,474 Value ($000) $32,340 Avg Close — Range —
Q3 2022
Shares 433,139 Value ($000) $32,200 Avg Close — Range —
Q2 2022
Shares 802,332 Value ($000) $62,470 Avg Close — Range —
Q1 2022
Shares 852,018 Value ($000) $68,256 Avg Close — Range —
Q4 2021
Shares 921,733 Value ($000) $61,322 Avg Close — Range —
Q3 2021
Shares 996,816 Value ($000) $77,143 Avg Close — Range —