ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2023
Shares 534 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 6,802 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 10,458 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 6,802 Value ($000) $567 Avg Close — Range —