ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2022
Shares 10,628 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 155,710 Value ($000) $14,861 Avg Close — Range —
Q1 2021
Shares 151,705 Value ($000) $14,109 Avg Close — Range —
Q4 2020
Shares 149,808 Value ($000) $13,910 Avg Close — Range —
Q3 2020
Shares 95,478 Value ($000) $7,729 Avg Close — Range —