ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2021
Shares 405,392 Value ($000) $26,971 Avg Close — Range —
Q3 2021
Shares 326,650 Value ($000) $25,279 Avg Close — Range —
Q2 2021
Shares 223,376 Value ($000) $21,319 Avg Close — Range —
Q1 2021
Shares 207,784 Value ($000) $19,324 Avg Close — Range —
Q4 2020
Shares 190,925 Value ($000) $17,727 Avg Close — Range —
Q3 2020
Shares 148,575 Value ($000) $12,027 Avg Close — Range —
Q2 2020
Shares 113,693 Value ($000) $8,629 Avg Close — Range —
Q1 2020
Shares 5,805 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 3,660 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 2,587 Value ($000) $215 Avg Close — Range —