ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2023
Shares 3,269 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,490 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,297 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,324 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 13,445 Value ($000) $1,000,000 Avg Close — Range —
Q2 2022
Shares 12,117 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 11,863 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 11,357 Value ($000) $756,000 Avg Close — Range —
Q3 2021
Shares 18,216 Value ($000) $1,410 Avg Close — Range —
Q2 2021
Shares 18,398 Value ($000) $1,756 Avg Close — Range —
Q1 2021
Shares 17,183 Value ($000) $1,598 Avg Close — Range —
Q4 2020
Shares 23,584 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 16,300 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 11,193 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 5,932 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 5,922 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 3,871 Value ($000) $205 Avg Close — Range —