ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021
Shares 5,353 Value ($000) $414 Avg Close Range
Q2 2021
Shares 5,542 Value ($000) $529 Avg Close Range
Q1 2021
Shares 5,634 Value ($000) $524 Avg Close Range
Q4 2020
Shares 5,726 Value ($000) $532 Avg Close Range
Q3 2020
Shares 5,331 Value ($000) $432 Avg Close Range
Q2 2020
Shares 4,939 Value ($000) $375 Avg Close Range