ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2021
Shares 10,635 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 12,320 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 14,900 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $1,386 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 17,300 Value ($000) $1,400 Avg Close — Range —
Q2 2020
Shares 17,300 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 17,300 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 14,650 Value ($000) $871 Avg Close — Range —