ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2023
Shares 3,632 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,632 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 3,547 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 3,637 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,685 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 3,865 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 4,044 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,015 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,625 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 2,852 Value ($000) $265 Avg Close — Range —