ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2023
Shares 265,585 Value ($000) $24,867 Avg Close — Range —
Q2 2023
Shares 269,177 Value ($000) $22,692 Avg Close — Range —
Q1 2023
Shares 266,001 Value ($000) $22,767 Avg Close — Range —
Q4 2022
Shares 157,539 Value ($000) $12,060 Avg Close — Range —
Q1 2022
Shares 2,580 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,453 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 2,591 Value ($000) $241 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —