ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2021
Shares 13,374 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 17,570 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 14,460 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 15,155 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 16,430 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 16,305 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 18,220 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 323 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 323 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $3 Avg Close — Range —