ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 2,150 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,646 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 13,774 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 23,123 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 20,597 Value ($000) $1,965 Avg Close — Range —
Q1 2021
Shares 20,384 Value ($000) $1,897 Avg Close — Range —
Q4 2020
Shares 20,296 Value ($000) $1,884 Avg Close — Range —
Q3 2020
Shares 15,237 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 10,642 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 9,084 Value ($000) $541 Avg Close — Range —