ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2023
Shares 173,100 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 173,100 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 173,100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 281,600 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 281,600 Value ($000) $20,934 Avg Close — Range —
Q2 2022
Shares 327,300 Value ($000) $25,484 Avg Close — Range —
Q1 2022
Shares 334,300 Value ($000) $26,781 Avg Close — Range —
Q4 2021
Shares 360,300 Value ($000) $23,971 Avg Close — Range —