ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2021
Shares 58,950 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 61,300 Value ($000) $4,744 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $4,963 Avg Close — Range —
Q1 2021
Shares 50,125 Value ($000) $4,662 Avg Close — Range —
Q4 2020
Shares 50,325 Value ($000) $4,673 Avg Close — Range —