ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q3 2023
Shares 4,429 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 5,392 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 5,580 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 5,606 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 5,606 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 5,712 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,746 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 5,719 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 6,636 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 8,664 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 7,947 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 2,720 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 2,779 Value ($000) $225 Avg Close — Range —