ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2022
Shares 90,420 Value ($000) $7,040 Avg Close — Range —
Q1 2022
Shares 99,768 Value ($000) $7,992 Avg Close — Range —
Q4 2021
Shares 63,918 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 37,654 Value ($000) $2,914 Avg Close — Range —
Q2 2021
Shares 33,008 Value ($000) $3,150 Avg Close — Range —
Q1 2021
Shares 27,493 Value ($000) $2,557 Avg Close — Range —
Q4 2020
Shares 20,378 Value ($000) $1,866 Avg Close — Range —