ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 7,145 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 10,564 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 4,609 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 3,568 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 9,283 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 10,156 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 10,570 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 5,732 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 4,211 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 7,239 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 7,946 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 2,970 Value ($000) $240,000 Avg Close — Range —