ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2023
Shares 51,717 Value ($000) $4,842 Avg Close — Range —
Q2 2023
Shares 52,882 Value ($000) $4,458 Avg Close — Range —
Q1 2023
Shares 54,675 Value ($000) $4,680 Avg Close — Range —
Q4 2022
Shares 56,638 Value ($000) $4,336 Avg Close — Range —
Q3 2022
Shares 51,535 Value ($000) $3,831 Avg Close — Range —
Q2 2022
Shares 47,375 Value ($000) $3,689 Avg Close — Range —
Q1 2022
Shares 52,340 Value ($000) $4,193 Avg Close — Range —