ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q3 2023
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $41 Avg Close — Range —