ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2022
Shares 295 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 906 Value ($000) $84 Avg Close — Range —