ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2021
Shares 415,035 Value ($000) $32,120 Avg Close — Range —
Q2 2021
Shares 406,860 Value ($000) $38,831 Avg Close — Range —
Q1 2021
Shares 379,229 Value ($000) $35,268 Avg Close — Range —
Q4 2020
Shares 343,814 Value ($000) $31,923 Avg Close — Range —