ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2023
Shares 3,628 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 5,015 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 5,361 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 3,932 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 3,502 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,393 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,931 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,931 Value ($000) $280 Avg Close — Range —