ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2023
Shares 42,505 Value ($000) $3,583 Avg Close — Range —
Q1 2023
Shares 44,312 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 44,153 Value ($000) $3,380 Avg Close — Range —
Q3 2022
Shares 65,661 Value ($000) $4,881 Avg Close — Range —
Q2 2022
Shares 64,459 Value ($000) $5,019 Avg Close — Range —
Q1 2022
Shares 61,993 Value ($000) $4,966 Avg Close — Range —
Q4 2021
Shares 43,109 Value ($000) $2,869 Avg Close — Range —
Q3 2021
Shares 64,972 Value ($000) $5,028 Avg Close — Range —
Q2 2021
Shares 55,415 Value ($000) $5,289 Avg Close — Range —
Q1 2021
Shares 50,198 Value ($000) $4,668 Avg Close — Range —
Q4 2020
Shares 51,281 Value ($000) $4,761 Avg Close — Range —
Q3 2020
Shares 43,369 Value ($000) $3,511 Avg Close — Range —
Q2 2020
Shares 41,105 Value ($000) $3,120 Avg Close — Range —