ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q3 2021
Shares 3,974 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 3,974 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 3,974 Value ($000) $370 Avg Close — Range —