ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023
Shares 4,633 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 8,364 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 8,197 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 7,838 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 7,744 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 8,140 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 8,169 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 3,097 Value ($000) $206 Avg Close — Range —