ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2022
Shares 7,631 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 145,140 Value ($000) $13,852 Avg Close — Range —
Q3 2018
Shares 1,404,070 Value ($000) $116,805 Avg Close — Range —
Q4 2017
Shares 1,007,495 Value ($000) $63,795 Avg Close — Range —
Q3 2017
Shares 711,902 Value ($000) $45,925 Avg Close — Range —
Q2 2017
Shares 1,010,731 Value ($000) $58,188 Avg Close — Range —
Q1 2017
Shares 1,033,067 Value ($000) $51,509 Avg Close — Range —
Q4 2016
Shares 857,135 Value ($000) $30,951 Avg Close — Range —
Q3 2016
Shares 459,574 Value ($000) $20,359 Avg Close — Range —
Q2 2016
Shares 31,024 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 132,499 Value ($000) $5,129 Avg Close — Range —