ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2023
Shares 8,177 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 8,177 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 8,177 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 8,850 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 8,211 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 7,776 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 7,484 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 7,484 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 6,984 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 6,223 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 5,117 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 3,905 Value ($000) $316 Avg Close — Range —