ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q4 2021
Shares 78,661 Value ($000) $5,233 Avg Close — Range —
Q3 2021
Shares 71,320 Value ($000) $5,519 Avg Close — Range —
Q2 2021
Shares 47,618 Value ($000) $4,545 Avg Close — Range —
Q1 2021
Shares 46,874 Value ($000) $4,359 Avg Close — Range —
Q4 2020
Shares 42,633 Value ($000) $3,958 Avg Close — Range —