ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2023
Shares 4,523 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,623 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 4,637 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,653 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 2,843 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,433 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 2,784 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 2,205 Value ($000) $205 Avg Close — Range —