ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $8 Avg Close — Range —