ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q2 2023
Shares 327,331 Value ($000) $27,594 Avg Close — Range —
Q1 2023
Shares 331,824 Value ($000) $28,401 Avg Close — Range —
Q4 2022
Shares 279,829 Value ($000) $21,421 Avg Close — Range —
Q3 2022
Shares 245,918 Value ($000) $18,282 Avg Close — Range —
Q2 2022
Shares 50,951 Value ($000) $3,967 Avg Close — Range —
Q1 2022
Shares 53,836 Value ($000) $4,313 Avg Close — Range —