ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $8 Avg Close — Range —