ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q3 2023
Shares 9,548 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 9,731 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 9,241 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 9,125 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 6,266 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 8,982 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 8,981 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 9,094 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 8,106 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 7,128 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 9,403 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 9,028 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 8,210 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 4,998 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 6,816 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 6,225 Value ($000) $371 Avg Close — Range —