ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q3 2023
Shares 298,184 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 368,184 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 368,184 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 306,292 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 306,292 Value ($000) $22,770 Avg Close — Range —
Q2 2022
Shares 306,292 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 265,957 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 261,552 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 261,552 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 221,552 Value ($000) $21 Avg Close — Range —