ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q3 2020
Shares 38,998 Value ($000) $3,156 Avg Close — Range —
Q2 2020
Shares 42,495 Value ($000) $3,225 Avg Close — Range —
Q1 2020
Shares 3,226 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 3,382 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 3,978 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 5,198 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 5,122 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 5,602 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 5,637 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 5,129 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 5,288 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 5,252 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 7,052 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 7,073 Value ($000) $280 Avg Close — Range —