ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q2 2022
Shares 25,517 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 25,897 Value ($000) $2,075 Avg Close — Range —
Q4 2021
Shares 25,276 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 36,840 Value ($000) $2,851 Avg Close — Range —
Q2 2021
Shares 37,900 Value ($000) $3,617 Avg Close — Range —
Q1 2021
Shares 38,069 Value ($000) $3,540 Avg Close — Range —
Q4 2020
Shares 38,445 Value ($000) $3,570 Avg Close — Range —
Q3 2020
Shares 38,401 Value ($000) $3,109 Avg Close — Range —
Q2 2020
Shares 38,061 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 37,725 Value ($000) $2,244 Avg Close — Range —