ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2021
Shares 1,245 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 30,417 Value ($000) $2,354 Avg Close — Range —
Q2 2021
Shares 31,036 Value ($000) $2,962 Avg Close — Range —
Q1 2021
Shares 31,117 Value ($000) $2,893 Avg Close — Range —
Q4 2020
Shares 30,968 Value ($000) $2,875 Avg Close — Range —
Q3 2020
Shares 44,119 Value ($000) $3,571 Avg Close — Range —
Q2 2020
Shares 44,472 Value ($000) $3,376 Avg Close — Range —
Q1 2020
Shares 44,454 Value ($000) $2,644 Avg Close — Range —