ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2023
Shares 10,100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,564 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $595 Avg Close — Range —