ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q2 2023
Shares 379,163 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 372,588 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 368,338 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 362,105 Value ($000) $26,919 Avg Close — Range —
Q2 2022
Shares 358,555 Value ($000) $27,917 Avg Close — Range —
Q1 2022
Shares 352,617 Value ($000) $28,248 Avg Close — Range —
Q4 2021
Shares 333,322 Value ($000) $22,176 Avg Close — Range —