ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2021
Shares 428,194 Value ($000) $33,138 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,035 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 3,025 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 477,957 Value ($000) $30,264 Avg Close — Range —
Q3 2017
Shares 486,865 Value ($000) $31,408 Avg Close — Range —