ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q2 2023
Shares 2,441 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,738 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,851 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,986 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 167,233 Value ($000) $13,021 Avg Close — Range —
Q1 2022
Shares 195,588 Value ($000) $15,669 Avg Close — Range —
Q4 2021
Shares 235,030 Value ($000) $15,637 Avg Close — Range —
Q3 2021
Shares 147,552 Value ($000) $11,419 Avg Close — Range —
Q2 2021
Shares 156,460 Value ($000) $14,933 Avg Close — Range —
Q1 2021
Shares 152,057 Value ($000) $14,141 Avg Close — Range —
Q4 2020
Shares 218,451 Value ($000) $20,283 Avg Close — Range —
Q3 2020
Shares 220,677 Value ($000) $17,864 Avg Close — Range —
Q2 2020
Shares 225,851 Value ($000) $17,142 Avg Close — Range —
Q1 2020
Shares 255,423 Value ($000) $15,193 Avg Close — Range —
Q4 2019
Shares 248,559 Value ($000) $14,769 Avg Close — Range —
Q3 2019
Shares 246,984 Value ($000) $13,070 Avg Close — Range —
Q2 2019
Shares 305,057 Value ($000) $14,399 Avg Close — Range —
Q1 2019
Shares 264,087 Value ($000) $12,024 Avg Close — Range —
Q4 2018
Shares 255,364 Value ($000) $11,892 Avg Close — Range —
Q3 2018
Shares 87,633 Value ($000) $7,290 Avg Close — Range —