ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2023
Shares 2,167 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 351,838 Value ($000) $32,721 Avg Close — Range —
Q4 2020
Shares 370,237 Value ($000) $34,377 Avg Close — Range —
Q3 2020
Shares 337,374 Value ($000) $27,310 Avg Close — Range —
Q2 2020
Shares 413,567 Value ($000) $31,390 Avg Close — Range —
Q3 2016
Shares 1,474,555 Value ($000) $65,323 Avg Close — Range —
Q2 2016
Shares 1,816,123 Value ($000) $71,973 Avg Close — Range —
Q1 2016
Shares 1,745,592 Value ($000) $59,071 Avg Close — Range —
Q4 2015
Shares 1,096,975 Value ($000) $42,464 Avg Close — Range —
Q3 2015
Shares 984,925 Value ($000) $30,424 Avg Close — Range —
Q3 2014
Shares 1,493,250 Value ($000) $31,045 Avg Close — Range —
Q2 2014
Shares 1,574,750 Value ($000) $35,117 Avg Close — Range —