ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2022
Shares 4,891 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 5,246 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 5,947 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 6,864 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 5,237 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,012 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 4,874 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 4,936 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 4,775 Value ($000) $443 Avg Close — Range —