ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2023
Shares 5,000 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $383 Avg Close — Range —