Public Investment Fund’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,909,164	Closed	-$3.55B	–	52
2023 Q3	$3.55B	Hold	37,909,164	–	–	9.73%	2
2023 Q2	$3.2B	Hold	37,909,164	–	–	8.21%	3
2023 Q1	$3.24B	Hold	37,909,164	–	–	9.14%	2
2022 Q4	$2.9B	Buy	37,909,164 +39,164	+0.1%	+$3M	9.38%	2
2022 Q3	$2.82B	Hold	37,870,000	–	–	7.65%	2
2022 Q2	$2.95B	Hold	37,870,000	–	–	7.16%	2
2022 Q1	$3.03B	Hold	37,870,000	–	–	6.9%	2
2021 Q4	$2.52B	Hold	37,870,000	–	–	4.45%	3
2021 Q3	$2.93B	Hold	37,870,000	–	–	6.69%	3
2021 Q2	$3.61B	Buy	37,870,000 +4,434,609	+13%	+$423M	22.67%	2
2021 Q1	$3.11B	Buy	33,435,391 +18,471,272	+123%	+$1.72B	20.13%	2
2020 Q4	$1.39B	Buy	+14,964,119	New	+$1.39B	10.88%	3