ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2022
Shares 3,567 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 3,567 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 3,578 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 343 Value ($000) $22 Avg Close — Range —