ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2021
Shares 49,964 Value ($000) $3,867 Avg Close — Range —
Q2 2021
Shares 49,319 Value ($000) $4,707 Avg Close — Range —
Q1 2021
Shares 46,717 Value ($000) $4,345 Avg Close — Range —
Q4 2020
Shares 45,673 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 43,484 Value ($000) $3,520 Avg Close — Range —
Q2 2020
Shares 44,320 Value ($000) $3,364 Avg Close — Range —
Q1 2020
Shares 44,186 Value ($000) $2,628 Avg Close — Range —
Q4 2019
Shares 44,452 Value ($000) $2,641 Avg Close — Range —
Q3 2019
Shares 39,358 Value ($000) $2,083 Avg Close — Range —
Q2 2019
Shares 37,483 Value ($000) $1,769 Avg Close — Range —
Q1 2019
Shares 33,576 Value ($000) $1,529 Avg Close — Range —
Q4 2018
Shares 31,086 Value ($000) $1,448 Avg Close — Range —
Q3 2018
Shares 27,797 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 27,212 Value ($000) $2,077 Avg Close — Range —
Q1 2018
Shares 26,269 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 26,711 Value ($000) $1,691 Avg Close — Range —
Q3 2017
Shares 26,286 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 26,743 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 31,675 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 31,750 Value ($000) $1,146 Avg Close — Range —