ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2023
Shares 33,884 Value ($000) $3,173 Avg Close — Range —
Q2 2023
Shares 28,619 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 15,791 Value ($000) $1,469 Avg Close — Range —