ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2023
Shares 5,916 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 5,884 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 6,179 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 5,790 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 5,543 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 3,370 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 4,485 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 4,937 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 36,692 Value ($000) $2,840 Avg Close — Range —
Q2 2021
Shares 37,028 Value ($000) $3,534 Avg Close — Range —
Q1 2021
Shares 38,943 Value ($000) $3,622 Avg Close — Range —
Q4 2020
Shares 38,226 Value ($000) $3,549 Avg Close — Range —
Q3 2020
Shares 37,975 Value ($000) $3,074 Avg Close — Range —