ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 7,422 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 6,009 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 3,534 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 9,584 Value ($000) $570 Avg Close — Range —