ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 1,019 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,013 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,013 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,008 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 774 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 774 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 770 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 770 Value ($000) $53 Avg Close — Range —