ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2023
Shares 13,435 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 15,808 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 10,885 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 11,882 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 12,809 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 12,809 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 12,809 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 13,248 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 9,689 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 7,799 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 7,799 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 7,799 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 6,428 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 4,407 Value ($000) $262 Avg Close — Range —