ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2023
Shares 14,814 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 32,643 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 15,422 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 15,113 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 15,045 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 15,926 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 15,903 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 4,812 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 285,921 Value ($000) $22,127 Avg Close — Range —
Q2 2021
Shares 256,744 Value ($000) $24,504 Avg Close — Range —
Q1 2021
Shares 236,335 Value ($000) $21,979 Avg Close — Range —
Q4 2020
Shares 220,339 Value ($000) $20,458 Avg Close — Range —
Q3 2020
Shares 205,767 Value ($000) $16,657 Avg Close — Range —
Q2 2020
Shares 203,987 Value ($000) $15,483 Avg Close — Range —
Q1 2020
Shares 198,713 Value ($000) $11,819 Avg Close — Range —