ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2022
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 12,650 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 13,200 Value ($000) $699 Avg Close — Range —