ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q3 2021
Shares 2,619 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,859 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 2,753 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,905 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $90 Avg Close — Range —