ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2023
Shares 6,850 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 14,450 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 14,450 Value ($000) $1,237 Avg Close — Range —
Q4 2022
Shares 13,650 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,450 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 12,450 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 12,450 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $818 Avg Close — Range —