ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Matthew Goff Investment Advisor, LLC's Holding History (CIK: 0000935359)

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

Q3 2023
Shares 53,598 Value ($000) $5,017 Avg Close Range
Q2 2023
Shares 53,919 Value ($000) $4,544 Avg Close Range
Q1 2023
Shares 53,850 Value ($000) $4,609 Avg Close Range
Q4 2022
Shares 54,195 Value ($000) $4,149 Avg Close Range
Q3 2022
Shares 54,383 Value ($000) $4,043 Avg Close Range
Q2 2022
Shares 51,819 Value ($000) $4,035 Avg Close Range