ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2023
Shares 269,990 Value ($000) $25,279 Avg Close — Range —
Q2 2023
Shares 745,525 Value ($000) $62,848 Avg Close — Range —
Q1 2023
Shares 741,046 Value ($000) $63,426 Avg Close — Range —
Q4 2022
Shares 503,592 Value ($000) $38,550 Avg Close — Range —
Q3 2022
Shares 255,711 Value ($000) $19,010 Avg Close — Range —
Q2 2022
Shares 82,284 Value ($000) $6,406 Avg Close — Range —