ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2022
Shares 23,948 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 24,708 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 25,478 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 25,957 Value ($000) $2,079 Avg Close — Range —
Q4 2014
Shares 10,952 Value ($000) $221 Avg Close — Range —