ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q3 2023
Shares 22,307 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 22,307 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 21,712 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 20,349 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 19,549 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 17,671 Value ($000) $1,376 Avg Close — Range —