ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2023
Shares 257,989 Value ($000) $24,156 Avg Close — Range —
Q2 2023
Shares 265,316 Value ($000) $22,366 Avg Close — Range —
Q1 2023
Shares 276,041 Value ($000) $23,626 Avg Close — Range —