ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2023
Shares 8,906 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 8,602 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 8,601 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 8,009 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 8,578 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 8,811 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 6,162 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 13,895 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 11,609 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 9,604 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 6,053 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 2,285 Value ($000) $212 Avg Close — Range —