ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q3 2023
Shares 103,975 Value ($000) $9,735 Avg Close — Range —
Q2 2023
Shares 107,942 Value ($000) $9,100 Avg Close — Range —
Q1 2023
Shares 106,177 Value ($000) $9,088 Avg Close — Range —
Q4 2022
Shares 112,409 Value ($000) $8,605 Avg Close — Range —
Q3 2022
Shares 110,430 Value ($000) $8,209 Avg Close — Range —
Q2 2022
Shares 118,257 Value ($000) $9,207 Avg Close — Range —
Q1 2022
Shares 120,182 Value ($000) $9,628 Avg Close — Range —
Q4 2021
Shares 119,586 Value ($000) $7,956 Avg Close — Range —