ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q3 2023
Shares 4,481 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 3,473 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 3,942 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 2,946 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 2,873 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,873 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,991 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,051 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 3,345 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 3,068 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,519 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,519 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 2,633 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 2,660 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 2,633 Value ($000) $156 Avg Close — Range —