ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 11,913 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 11,913 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 10,985 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 8,620 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,572 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 35,263 Value ($000) $2,933,529 Avg Close — Range —
Q2 2016
Shares 66,527 Value ($000) $2,636 Avg Close — Range —
Q1 2016
Shares 66,993 Value ($000) $2,267 Avg Close — Range —