ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2023
Shares 66 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,777 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,858 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,808 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 1,806 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,806 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,710 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,306 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,094 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 2,094 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 3,594 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 2,885 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 1,675 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 1,038 Value ($000) $62 Avg Close — Range —