ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 62,960 Value ($000) $5,890 Avg Close — Range —
Q2 2023
Shares 110,628 Value ($000) $9,207 Avg Close — Range —
Q1 2023
Shares 108,098 Value ($000) $9,186 Avg Close — Range —
Q4 2022
Shares 29,487 Value ($000) $2,260 Avg Close — Range —
Q3 2022
Shares 31,988 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 30,713 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 89,234 Value ($000) $7,166 Avg Close — Range —
Q4 2021
Shares 144,659 Value ($000) $9,721 Avg Close — Range —
Q3 2021
Shares 246,279 Value ($000) $19,009 Avg Close — Range —
Q2 2021
Shares 345,634 Value ($000) $33,019 Avg Close — Range —
Q1 2021
Shares 242,069 Value ($000) $22,515 Avg Close — Range —
Q4 2020
Shares 312,948 Value ($000) $28,610 Avg Close — Range —
Q3 2020
Shares 257,535 Value ($000) $20,864 Avg Close — Range —
Q2 2020
Shares 74,300 Value ($000) $5,610 Avg Close — Range —
Q1 2020
Shares 62,000 Value ($000) $3,625 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $3,965 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $2,878 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $1,277 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 185,580 Value ($000) $8,718 Avg Close — Range —