ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2023
Shares 2,330 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,339 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 3,195 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 3,687 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 3,190 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 2,781 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,099 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,295 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,386 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 478 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 478 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 468 Value ($000) $21 Avg Close — Range —