ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q2 2023
Shares 20,497 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 19,108 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 18,355 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 18,785 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 18,553 Value ($000) $1,445 Avg Close — Range —