ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q3 2023
Shares 41,441 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 41,406 Value ($000) $3,491 Avg Close — Range —
Q1 2023
Shares 40,486 Value ($000) $3,465 Avg Close — Range —
Q4 2022
Shares 28,844 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 30,986 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 27,694 Value ($000) $2,156 Avg Close — Range —
Q1 2022
Shares 26,569 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 9,170 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 27,715 Value ($000) $2,145 Avg Close — Range —