ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q2 2023
Shares 76,074 Value ($000) $6,413 Avg Close — Range —
Q1 2023
Shares 75,842 Value ($000) $6,491 Avg Close — Range —
Q4 2022
Shares 75,926 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 75,901 Value ($000) $5,642 Avg Close — Range —
Q2 2022
Shares 74,863 Value ($000) $5,829 Avg Close — Range —
Q1 2022
Shares 74,620 Value ($000) $5,978 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 29,222 Value ($000) $1,736 Avg Close — Range —
Q3 2019
Shares 31,222 Value ($000) $1,652 Avg Close — Range —
Q2 2019
Shares 31,222 Value ($000) $1,474 Avg Close — Range —
Q1 2019
Shares 31,072 Value ($000) $1,415 Avg Close — Range —