ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ACR Alpine Capital Research, LLC's Holding History (CIK: 0001508822)

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

Q3 2023
Shares 16,126 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 3,627 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,627 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 3,411 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 3,628 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 3,601 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 3,398 Value ($000) $272 Avg Close — Range —