ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2021
Shares 48,619 Value ($000) $3,763 Avg Close — Range —
Q2 2021
Shares 47,582 Value ($000) $4,542 Avg Close — Range —
Q1 2021
Shares 50,631 Value ($000) $4,709 Avg Close — Range —
Q4 2020
Shares 50,912 Value ($000) $4,728 Avg Close — Range —
Q3 2020
Shares 54,402 Value ($000) $4,404 Avg Close — Range —
Q2 2020
Shares 50,482 Value ($000) $3,831 Avg Close — Range —
Q1 2020
Shares 46,450 Value ($000) $2,763 Avg Close — Range —