ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 106,724 Value ($000) $9,993 Avg Close — Range —
Q2 2023
Shares 432,395 Value ($000) $36,451 Avg Close — Range —
Q1 2023
Shares 690,487 Value ($000) $59,099 Avg Close — Range —
Q4 2022
Shares 700,499 Value ($000) $53,623 Avg Close — Range —
Q3 2022
Shares 467,377 Value ($000) $34,744 Avg Close — Range —
Q2 2022
Shares 467,163 Value ($000) $36,371 Avg Close — Range —
Q1 2022
Shares 562,725 Value ($000) $45,078 Avg Close — Range —
Q4 2021
Shares 739,505 Value ($000) $49,197 Avg Close — Range —