ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2023
Shares 25,732 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,524 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,813 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,743 Value ($000) $1 Avg Close — Range —