ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q2 2023
Shares 50,085 Value ($000) $4,222 Avg Close — Range —
Q1 2023
Shares 49,083 Value ($000) $4,201 Avg Close — Range —
Q4 2022
Shares 48,460 Value ($000) $3,710 Avg Close — Range —
Q2 2021
Shares 32,329 Value ($000) $2,919 Avg Close — Range —
Q1 2021
Shares 28,272 Value ($000) $2,634 Avg Close — Range —
Q4 2020
Shares 11,670 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 15,185 Value ($000) $1,153 Avg Close — Range —