ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2022
Shares 25,011 Value ($000) $1,915 Avg Close — Range —
Q3 2022
Shares 25,924 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 24,366 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 25,108 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 4,038 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 49,752 Value ($000) $4,748 Avg Close — Range —
Q1 2021
Shares 25,702 Value ($000) $2,390 Avg Close — Range —
Q4 2020
Shares 24,824 Value ($000) $2,305 Avg Close — Range —
Q3 2020
Shares 14,513 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 14,146 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 13,092 Value ($000) $779 Avg Close — Range —