ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q3 2023
Shares 2,685 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 2,671 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,671 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,671 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,671 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,664 Value ($000) $213 Avg Close — Range —