ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q2 2023
Shares 38,519 Value ($000) $3,247 Avg Close — Range —
Q1 2023
Shares 21,094 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 27,058 Value ($000) $2,071 Avg Close — Range —
Q3 2022
Shares 16,509 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 17,035 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 5,836 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 10,015 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 7,155 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 5,830 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 4,204 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 3,911 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 3,249 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 3,866 Value ($000) $205 Avg Close — Range —