ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q3 2023
Shares 7,714 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 13,769 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 13,953 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 13,883 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,330 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 14,349 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 16,057 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 16,607 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 6,755 Value ($000) $523 Avg Close — Range —