ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q3 2023
Shares 13,698 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 12,900 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 11,779 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 11,230 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 11,190 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 10,468 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 9,257 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 9,284 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 8,457 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 8,457 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 8,016 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 2,749 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 11,083 Value ($000) $657 Avg Close — Range —