ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022
Shares 30,688 Value ($000) $2,459 Avg Close — Range —
Q4 2021
Shares 123,273 Value ($000) $8,202 Avg Close — Range —
Q3 2021
Shares 192,329 Value ($000) $14,885 Avg Close — Range —
Q2 2021
Shares 146,505 Value ($000) $13,982 Avg Close — Range —
Q1 2021
Shares 127,770 Value ($000) $11,883 Avg Close — Range —