ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q3 2023
Shares 70,750 Value ($000) $6,680 Avg Close — Range —
Q2 2023
Shares 140,879 Value ($000) $11,876 Avg Close — Range —
Q1 2023
Shares 140,484 Value ($000) $12,024 Avg Close — Range —
Q4 2022
Shares 254,609 Value ($000) $19,490 Avg Close — Range —
Q3 2022
Shares 251,069 Value ($000) $18,664 Avg Close — Range —
Q2 2022
Shares 254,582 Value ($000) $19,822 Avg Close — Range —
Q1 2022
Shares 252,045 Value ($000) $20,191 Avg Close — Range —
Q4 2021
Shares 130,727 Value ($000) $8,697 Avg Close — Range —
Q3 2021
Shares 224,567 Value ($000) $17,379 Avg Close — Range —
Q2 2021
Shares 203,037 Value ($000) $19,378 Avg Close — Range —
Q1 2021
Shares 197,593 Value ($000) $18,376 Avg Close — Range —
Q4 2020
Shares 193,756 Value ($000) $17,990 Avg Close — Range —
Q3 2020
Shares 78,117 Value ($000) $6,324 Avg Close — Range —