ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q3 2023
Shares 7,992 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 13,192 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 13,126 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 10,126 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 9,126 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 16,326 Value ($000) $1,271 Avg Close — Range —