ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 124 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 124 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 46 Value ($000) $2 Avg Close — Range —