ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023
Shares 111,915 Value ($000) $10,479 Avg Close — Range —
Q2 2023
Shares 112,519 Value ($000) $9,485 Avg Close — Range —
Q1 2023
Shares 112,296 Value ($000) $9,611 Avg Close — Range —
Q4 2022
Shares 565,856 Value ($000) $43,316 Avg Close — Range —
Q3 2022
Shares 430,382 Value ($000) $31,995 Avg Close — Range —
Q2 2022
Shares 369,335 Value ($000) $28,756 Avg Close — Range —