ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q3 2023
Shares 6,959 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 10,822 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $7 Avg Close — Range —