ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 100,677 Value ($000) $7,707 Avg Close — Range —
Q3 2022
Shares 101,947 Value ($000) $7,579 Avg Close — Range —
Q2 2022
Shares 101,797 Value ($000) $7,926 Avg Close — Range —
Q1 2022
Shares 101,567 Value ($000) $8,137 Avg Close — Range —
Q4 2021
Shares 93,403 Value ($000) $6,214 Avg Close — Range —