ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 64,635 Value ($000) $6,052 Avg Close — Range —
Q2 2023
Shares 64,695 Value ($000) $5,454 Avg Close — Range —
Q1 2023
Shares 72,005 Value ($000) $6,163 Avg Close — Range —
Q4 2022
Shares 72,555 Value ($000) $5,554 Avg Close — Range —
Q3 2022
Shares 72,565 Value ($000) $5,395 Avg Close — Range —
Q2 2022
Shares 87,880 Value ($000) $6,843 Avg Close — Range —
Q1 2022
Shares 102,788 Value ($000) $8,235 Avg Close — Range —
Q4 2021
Shares 193,249 Value ($000) $12,857 Avg Close — Range —
Q3 2021
Shares 618,236 Value ($000) $47,846 Avg Close — Range —
Q2 2021
Shares 775,062 Value ($000) $73,973 Avg Close — Range —
Q1 2021
Shares 784,156 Value ($000) $72,928 Avg Close — Range —
Q4 2020
Shares 791,860 Value ($000) $73,526 Avg Close — Range —
Q3 2020
Shares 607,022 Value ($000) $49,139 Avg Close — Range —
Q2 2020
Shares 28,971 Value ($000) $2,199 Avg Close — Range —
Q3 2018
Shares 5,205 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 12,206 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 22,861 Value ($000) $1,543 Avg Close — Range —
Q3 2017
Shares 58,206 Value ($000) $3,755 Avg Close — Range —
Q4 2013
Shares 39,638 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 73,320 Value ($000) $1,223 Avg Close — Range —
Q2 2013
Shares 65,262 Value ($000) $931 Avg Close — Range —