ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2023
Shares 1,719 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 1,636 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,167 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,270 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 5,911 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 6,226 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 6,238 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 29,725 Value ($000) $2,300 Avg Close — Range —
Q2 2021
Shares 29,741 Value ($000) $2,838 Avg Close — Range —
Q1 2021
Shares 28,415 Value ($000) $2,643 Avg Close — Range —
Q4 2020
Shares 25,357 Value ($000) $2,354 Avg Close — Range —
Q3 2020
Shares 22,738 Value ($000) $1,841 Avg Close — Range —
Q2 2020
Shares 4,824 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 19 Value ($000) $1 Avg Close — Range —