ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $5 Avg Close — Range —