ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2022
Shares 11,770 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 11,281 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 12,188 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 10,922 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 15,852 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 5,503 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $318 Avg Close — Range —