ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2023
Shares 173,577 Value ($000) $16,252 Avg Close — Range —
Q2 2023
Shares 227,737 Value ($000) $19,198 Avg Close — Range —
Q1 2023
Shares 228,794 Value ($000) $19,575 Avg Close — Range —
Q4 2022
Shares 231,136 Value ($000) $17,693 Avg Close — Range —
Q3 2022
Shares 239,887 Value ($000) $17,833 Avg Close — Range —
Q2 2022
Shares 239,855 Value ($000) $18,675 Avg Close — Range —
Q1 2022
Shares 236,894 Value ($000) $18,978 Avg Close — Range —
Q4 2021
Shares 234,262 Value ($000) $15,585 Avg Close — Range —
Q3 2021
Shares 227,354 Value ($000) $17,595 Avg Close — Range —
Q2 2021
Shares 210,730 Value ($000) $20,112 Avg Close — Range —
Q1 2021
Shares 207,188 Value ($000) $19,268 Avg Close — Range —
Q4 2020
Shares 208,070 Value ($000) $19,319 Avg Close — Range —
Q3 2020
Shares 203,689 Value ($000) $16,489 Avg Close — Range —
Q2 2020
Shares 205,170 Value ($000) $15,572 Avg Close — Range —
Q1 2020
Shares 210,295 Value ($000) $12,508 Avg Close — Range —
Q4 2019
Shares 210,430 Value ($000) $12,504 Avg Close — Range —
Q3 2019
Shares 211,208 Value ($000) $11,177 Avg Close — Range —
Q2 2019
Shares 211,687 Value ($000) $9,992 Avg Close — Range —
Q1 2019
Shares 206,469 Value ($000) $9,401 Avg Close — Range —
Q4 2018
Shares 220,063 Value ($000) $10,248 Avg Close — Range —
Q3 2018
Shares 134,213 Value ($000) $11,165 Avg Close — Range —
Q2 2018
Shares 133,818 Value ($000) $10,213 Avg Close — Range —
Q1 2018
Shares 96,684 Value ($000) $6,522 Avg Close — Range —