ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023
Shares 3,805 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 2,486 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,251 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,622 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 6,087 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 6,358 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 6,072 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 6,026 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 6,455 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 6,205 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 4,831 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 4,876 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 3,141 Value ($000) $261 Avg Close — Range —