ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q2 2023
Shares 10,821 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 10,843 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 10,917 Value ($000) $836 Avg Close — Range —