ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2023
Shares 3,014 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,034 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 3,089 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,985 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,985 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 2,170 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 2,170 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $5 Avg Close — Range —