ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2023
Shares 1,690,766 Value ($000) $158,306 Avg Close — Range —
Q2 2023
Shares 1,441,560 Value ($000) $121,524 Avg Close — Range —
Q1 2023
Shares 1,358,667 Value ($000) $116,286 Avg Close — Range —
Q4 2022
Shares 1,245,803 Value ($000) $95,361 Avg Close — Range —
Q3 2022
Shares 1,252,288 Value ($000) $93,096 Avg Close — Range —
Q2 2022
Shares 809,937 Value ($000) $63,062 Avg Close — Range —