ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,011 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,915 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,915 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39,566 Value ($000) $2,941 Avg Close — Range —
Q2 2022
Shares 27,787 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 26,729 Value ($000) $2,141 Avg Close — Range —
Q4 2021
Shares 25,232 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 2,011 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 1,394 Value ($000) $133 Avg Close — Range —