ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q2 2023
Shares 56,665 Value ($000) $4,777 Avg Close — Range —
Q1 2023
Shares 64,985 Value ($000) $5,562 Avg Close — Range —
Q4 2022
Shares 56,531 Value ($000) $4,327 Avg Close — Range —
Q3 2022
Shares 56,769 Value ($000) $4,220 Avg Close — Range —
Q2 2022
Shares 56,024 Value ($000) $4,362 Avg Close — Range —
Q1 2022
Shares 62,507 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 62,102 Value ($000) $4,132 Avg Close — Range —