ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q3 2023
Shares 3,301 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,281 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,281 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,636 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,636 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,693 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,702 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 1,702 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 2,170 Value ($000) $207 Avg Close — Range —