ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 12,399 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 17,477 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 18,462 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 15,888 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 16,999 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 19,526 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 22,321 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 28,339 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 34,155 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 41,944 Value ($000) $4,003 Avg Close — Range —
Q1 2021
Shares 43,894 Value ($000) $4,082 Avg Close — Range —
Q4 2020
Shares 72,918 Value ($000) $6,770 Avg Close — Range —
Q3 2020
Shares 64,331 Value ($000) $5,208 Avg Close — Range —
Q2 2020
Shares 67,838 Value ($000) $5,149 Avg Close — Range —
Q1 2020
Shares 64,451 Value ($000) $3,834 Avg Close — Range —
Q4 2019
Shares 56,032 Value ($000) $3,329 Avg Close — Range —
Q3 2019
Shares 57,552 Value ($000) $3,046 Avg Close — Range —
Q2 2019
Shares 62,931 Value ($000) $2,970 Avg Close — Range —
Q1 2019
Shares 63,243 Value ($000) $2,879 Avg Close — Range —
Q4 2018
Shares 72,078 Value ($000) $3,357 Avg Close — Range —
Q3 2018
Shares 75,895 Value ($000) $6,314 Avg Close — Range —
Q2 2018
Shares 98,299 Value ($000) $7,502 Avg Close — Range —