ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 9,878 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 9,870 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 9,804 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 10,317 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 10,801 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 10,793 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 12,531 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 7,551 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 7,395 Value ($000) $564 Avg Close — Range —