ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q3 2023
Shares 9,450 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 17,497 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 19,747 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 20,247 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 20,297 Value ($000) $1,509 Avg Close — Range —