ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 2,667 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,844 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,226 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,074 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 2,918 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,068 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 8,721 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 6,210 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 4,814 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 4,754 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 4,906 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 4,871 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 3,348 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 3,388 Value ($000) $202 Avg Close — Range —