ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2023
Shares 98,421 Value ($000) $9,215 Avg Close — Range —
Q2 2023
Shares 100,086 Value ($000) $8,437 Avg Close — Range —
Q1 2023
Shares 102,101 Value ($000) $8,739 Avg Close — Range —