ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q3 2023
Shares 3,732 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 3,468 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,555 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 3,061 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,975 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,812 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 673 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 715 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 680 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 646 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 651 Value ($000) $41 Avg Close — Range —