ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2023
Shares 20,455 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,560 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 41,140 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,230 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,165 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 35,870 Value ($000) $2,793 Avg Close — Range —
Q1 2022
Shares 34,880 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 34,925 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 69,113 Value ($000) $5,349 Avg Close — Range —
Q2 2021
Shares 74,118 Value ($000) $7,074 Avg Close — Range —
Q1 2021
Shares 70,391 Value ($000) $6,546 Avg Close — Range —