ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2022
Shares 19,934 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 25,569 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 30,572 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 29,199 Value ($000) $2,787 Avg Close — Range —
Q1 2021
Shares 30,028 Value ($000) $2,793 Avg Close — Range —
Q4 2020
Shares 27,821 Value ($000) $2,583 Avg Close — Range —
Q3 2020
Shares 27,103 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 24,144 Value ($000) $1,833 Avg Close — Range —
Q1 2020
Shares 10,308 Value ($000) $613 Avg Close — Range —