ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2023
Shares 71,750 Value ($000) $6,049 Avg Close — Range —
Q1 2023
Shares 70,795 Value ($000) $6,059 Avg Close — Range —
Q4 2022
Shares 70,607 Value ($000) $5,405 Avg Close — Range —
Q3 2022
Shares 68,274 Value ($000) $5,075 Avg Close — Range —
Q2 2022
Shares 66,949 Value ($000) $5,213 Avg Close — Range —
Q1 2022
Shares 67,218 Value ($000) $5,385 Avg Close — Range —
Q4 2021
Shares 64,364 Value ($000) $4,282 Avg Close — Range —
Q3 2021
Shares 55,513 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 47,560 Value ($000) $4,539 Avg Close — Range —
Q1 2021
Shares 47,495 Value ($000) $4,417 Avg Close — Range —
Q4 2020
Shares 44,585 Value ($000) $4,140 Avg Close — Range —
Q3 2020
Shares 44,745 Value ($000) $3,622 Avg Close — Range —
Q2 2020
Shares 44,160 Value ($000) $3,352 Avg Close — Range —
Q1 2020
Shares 40,095 Value ($000) $2,385 Avg Close — Range —