ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2023
Shares 2,363 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,882 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,402 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 2,272 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 496 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 591 Value ($000) $47,646 Avg Close — Range —
Q2 2020
Shares 843 Value ($000) $67,246 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $41,636 Avg Close — Range —
Q4 2019
Shares 742 Value ($000) $46,442 Avg Close — Range —