ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q3 2023
Shares 16,629 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 18,024 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 17,875 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 19,936 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 19,435 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 18,928 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 24,585 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 19,709 Value ($000) $1,525 Avg Close — Range —
Q3 2021
Shares 19,709 Value ($000) $1,525 Avg Close — Range —
Q2 2021
Shares 19,837 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 16,088 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 15,673 Value ($000) $1,455 Avg Close — Range —