ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2023
Shares 25,135 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 25,135 Value ($000) $2,151 Avg Close — Range —
Q4 2022
Shares 25,135 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 25,135 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 25,135 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 25,135 Value ($000) $2,014 Avg Close — Range —
Q4 2021
Shares 25,135 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 835,321 Value ($000) $64,645 Avg Close — Range —
Q2 2021
Shares 825,321 Value ($000) $78,769 Avg Close — Range —
Q1 2021
Shares 822,885 Value ($000) $76,528 Avg Close — Range —
Q4 2020
Shares 822,885 Value ($000) $76,405 Avg Close — Range —
Q3 2020
Shares 812,486 Value ($000) $65,771 Avg Close — Range —
Q2 2020
Shares 808,561 Value ($000) $61,370 Avg Close — Range —
Q1 2020
Shares 501,785 Value ($000) $29,846 Avg Close — Range —
Q4 2019
Shares 490,876 Value ($000) $29,168 Avg Close — Range —
Q3 2019
Shares 239,926 Value ($000) $12,697 Avg Close — Range —
Q2 2019
Shares 179,616 Value ($000) $8,478 Avg Close — Range —
Q1 2019
Shares 89,541 Value ($000) $4,077 Avg Close — Range —
Q4 2018
Shares 255,628 Value ($000) $11,905 Avg Close — Range —
Q3 2018
Shares 221,738 Value ($000) $18,446 Avg Close — Range —
Q2 2018
Shares 167,996 Value ($000) $12,821 Avg Close — Range —
Q1 2018
Shares 146,732 Value ($000) $9,899 Avg Close — Range —