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Freshford Capital Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 590,434 | 65,992 | 49,773,587,000 | 4,886,597,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 524,442 | 524,442 | 44,886,990,000 | 44,886,990,000 | $85,590.00 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -332,086 | 0 | -19,732,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 332,086 | -1,365 | 19,732,000 | 2,085,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 333,451 | 78,889 | 17,647,000 | 5,632,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 254,562 | 5,559 | 12,015,000 | 678,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 249,003 | -237,212 | 11,337,000 | -11,305,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 486,215 | -65,218 | 22,642,000 | -23,231,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 551,433 | 180,066 | 45,873,000 | 17,530,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 371,367 | 132,113 | 28,343,000 | 12,202,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 239,254 | 14,940 | 16,141,000 | 1,938,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 224,314 | 24,560 | 14,203,000 | 1,317,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 199,754 | 56,997 | 12,886,000 | 4,667,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 142,757 | 92,757 | 8,219,000 | 5,726,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 50,000 | 50,000 | 2,493,000 | 2,493,000 | $49.86 |
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