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INTREPID CAPITAL MANAGEMENT INC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 5,544 | -2,378 | 467,359,000 | 466,770,000 | $84,299.96 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 7,922 | 0 | 589,000 | -28,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 7,922 | 3,312 | 617,000 | 248,000 | $77.88 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 4,610 | -4,609 | 369,000 | -244,000 | $80.04 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 9,219 | 0 | 613,000 | -100,000 | $66.49 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 9,219 | 0 | 713,000 | -167,000 | $77.34 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 9,219 | 0 | 880,000 | 23,000 | $95.46 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 9,219 | 0 | 857,000 | 1,000 | $92.96 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 9,219 | 3,335 | 856,000 | 380,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 5,884 | -2,184 | 476,000 | -136,000 | $80.90 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 8,068 | -6,482 | 612,000 | -253,000 | $75.86 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 14,550 | 4,905 | 865,000 | 292,000 | $59.45 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 9,645 | 0 | 573,000 | 63,000 | $59.41 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 9,645 | 9,645 | 510,000 | 510,000 | $52.88 |
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