ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q2 2023
Shares 410,075 Value ($000) $34,569 Avg Close — Range —
Q1 2023
Shares 411,290 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 409,249 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 415,973 Value ($000) $30,923 Avg Close — Range —
Q2 2022
Shares 404,811 Value ($000) $31,519 Avg Close — Range —
Q1 2022
Shares 397,478 Value ($000) $31,842 Avg Close — Range —
Q4 2021
Shares 397,359 Value ($000) $26,436 Avg Close — Range —
Q3 2021
Shares 186,788 Value ($000) $14,456 Avg Close — Range —
Q2 2021
Shares 100,971 Value ($000) $9,637 Avg Close — Range —