ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q3 2023
Shares 1,356 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 2,951 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 6,055 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 6,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,517 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 9,667 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 10,912 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 27,192 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 14,602 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 3,395 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $5 Avg Close — Range —