ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2023
Shares 5,301 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 5,262 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 3,255 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 2,870 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 2,823 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 2,929 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,494 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 1,096 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 3,970 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 3,826 Value ($000) $266 Avg Close — Range —