ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q4 2021
Shares 200,000 Value ($000) $13,306 Avg Close — Range —
Q3 2021
Shares 198,247 Value ($000) $15,342 Avg Close — Range —
Q2 2021
Shares 199,999 Value ($000) $19,088 Avg Close — Range —
Q1 2021
Shares 199,999 Value ($000) $18,600 Avg Close — Range —
Q4 2020
Shares 199,999 Value ($000) $18,570 Avg Close — Range —
Q3 2020
Shares 199,999 Value ($000) $16,190 Avg Close — Range —
Q2 2020
Shares 199,999 Value ($000) $15,180 Avg Close — Range —
Q1 2020
Shares 113,673 Value ($000) $6,761 Avg Close — Range —
Q3 2019
Shares 128,287 Value ($000) $6,789 Avg Close — Range —
Q2 2019
Shares 128,287 Value ($000) $6,055 Avg Close — Range —
Q1 2019
Shares 128,287 Value ($000) $5,841 Avg Close — Range —
Q4 2018
Shares 128,287 Value ($000) $5,974 Avg Close — Range —
Q3 2018
Shares 96,654 Value ($000) $8,041 Avg Close — Range —
Q2 2018
Shares 97,839 Value ($000) $7,467 Avg Close — Range —
Q1 2018
Shares 125,088 Value ($000) $8,438 Avg Close — Range —
Q4 2017
Shares 126,136 Value ($000) $7,987 Avg Close — Range —
Q3 2017
Shares 293,803 Value ($000) $18,953 Avg Close — Range —
Q2 2017
Shares 249,036 Value ($000) $14,337 Avg Close — Range —
Q1 2017
Shares 220,170 Value ($000) $10,978 Avg Close — Range —
Q4 2016
Shares 210,832 Value ($000) $7,613 Avg Close — Range —
Q3 2016
Shares 237,000 Value ($000) $10,499 Avg Close — Range —
Q2 2016
Shares 213,000 Value ($000) $8,441 Avg Close — Range —
Q1 2016
Shares 213,000 Value ($000) $7,208 Avg Close — Range —