ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q3 2023
Shares 24,087 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 31,087 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 31,087 Value ($000) $2,661 Avg Close — Range —
Q4 2022
Shares 31,087 Value ($000) $2,380 Avg Close — Range —
Q3 2022
Shares 129,227 Value ($000) $9,607 Avg Close — Range —