ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q3 2023
Shares 2,699 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,659 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,676 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,683 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,683 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,986 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,975 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 124 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 124 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 124 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 124 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 71,776 Value ($000) $1,738 Avg Close — Range —