ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q3 2023
Shares 3,000 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $223 Avg Close — Range —