ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2022
Shares 6,199 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 6,199 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 6,319 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 6,318 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 24,772 Value ($000) $1,648 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 553 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 191 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $37 Avg Close — Range —