ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2023
Shares 110,373 Value ($000) $10,334 Avg Close — Range —
Q2 2023
Shares 110,373 Value ($000) $9,304 Avg Close — Range —
Q1 2023
Shares 110,373 Value ($000) $9,447 Avg Close — Range —
Q4 2022
Shares 110,373 Value ($000) $8,449 Avg Close — Range —
Q3 2022
Shares 110,373 Value ($000) $8,205 Avg Close — Range —
Q2 2022
Shares 110,373 Value ($000) $8,594 Avg Close — Range —
Q1 2022
Shares 110,373 Value ($000) $8,842 Avg Close — Range —
Q4 2021
Shares 110,373 Value ($000) $7,343 Avg Close — Range —