ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2023
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,174 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,009 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 3,525 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 21,278 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 5,423 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 5,821 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 36,138 Value ($000) $1,432 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $286 Avg Close — Range —