ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q2 2023
Shares 3,567 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 3,567 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,567 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 3,872 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 3,872 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,872 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 3,958 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 4,058 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 4,008 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,958 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 3,964 Value ($000) $368 Avg Close — Range —