ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q1 2023
Shares 5,755 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 3,795 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 4,075 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 4,086 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 4,089 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 7,374 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 4,291 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 4,401 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 6,937 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 10,056 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 10,146 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 12,140 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 12,546 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 12,631 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 13,406 Value ($000) $632 Avg Close — Range —