ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2023
Shares 8,031 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 11,089,399 Value ($000) $934,836 Avg Close — Range —
Q1 2023
Shares 10,282,219 Value ($000) $880,055 Avg Close — Range —