ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2023
Shares 6,534 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,955 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,324 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,963 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,592 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 15,340 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 16,023 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 22,871 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 52,837 Value ($000) $4,089 Avg Close — Range —
Q2 2021
Shares 53,727 Value ($000) $5,128 Avg Close — Range —
Q1 2021
Shares 52,085 Value ($000) $4,844 Avg Close — Range —
Q4 2020
Shares 52,135 Value ($000) $4,841 Avg Close — Range —
Q3 2020
Shares 51,127 Value ($000) $4,139 Avg Close — Range —
Q2 2020
Shares 50,278 Value ($000) $3,816 Avg Close — Range —
Q1 2020
Shares 50,464 Value ($000) $3,002 Avg Close — Range —
Q4 2019
Shares 49,214 Value ($000) $2,924 Avg Close — Range —
Q3 2019
Shares 38,090 Value ($000) $2,016 Avg Close — Range —
Q2 2019
Shares 37,615 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 36,945 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 32,012 Value ($000) $1,491 Avg Close — Range —