ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q1 2023
Shares 6,524 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 6,483 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 6,522 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 6,060 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 5,364 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 4,204 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 4,323 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,269 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 4,027 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 3,669 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 5,410 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 5,245 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $74 Avg Close — Range —