ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2022
Shares 2,688 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 3,481 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 3,563 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 3,548 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 3,673 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 3,163 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 2,863 Value ($000) $217 Avg Close — Range —