ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2023
Shares 2,966 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,512 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,096 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 2,971 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,337 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,494 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 2,159 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 2,997 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 3,881 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 8,784 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 8,829 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 8,484 Value ($000) $375,844 Avg Close — Range —