ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2022
Shares 4,832 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 5,713 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 8,113 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 7,593 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 7,423 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 6,883 Value ($000) $639 Avg Close — Range —