ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023
Shares 7,593 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 8,925 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,360 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,163 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 2,831 Value ($000) $229 Avg Close — Range —