ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q3 2023
Shares 28,049 Value ($000) $2,626 Avg Close — Range —
Q2 2023
Shares 36,499 Value ($000) $3,077 Avg Close — Range —
Q1 2023
Shares 36,824 Value ($000) $3,152 Avg Close — Range —
Q4 2022
Shares 35,771 Value ($000) $2,738 Avg Close — Range —