ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,838 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,838 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 1,838 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,838 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 1,773 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 1,773 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $9 Avg Close — Range —