ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 4,275 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 3,840 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 1,272 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,172 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $66 Avg Close — Range —