ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2023
Shares 9,845 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 9,690 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 9,390 Value ($000) $804 Avg Close — Range —