ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2023
Shares 3,016 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,602 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,194 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 2,194 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 2,191 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 3,134 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 3,304 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,368 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,397 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,158 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 3,158 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 3,158 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 3,136 Value ($000) $186,529 Avg Close — Range —
Q4 2019
Shares 3,265 Value ($000) $194,006 Avg Close — Range —
Q3 2019
Shares 3,202 Value ($000) $169,450 Avg Close — Range —