ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2023
Shares 8,083 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 7,960 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 7,546 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 7,607 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 7,551 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 7,780 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 7,735 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 6,363 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 3,077 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 9,104 Value ($000) $869 Avg Close — Range —