ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q3 2023
Shares 14,255 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,230 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,875 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,875 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,875 Value ($000) $1,626 Avg Close — Range —
Q2 2022
Shares 15,310 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 15,310 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 11,810 Value ($000) $786 Avg Close — Range —