ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 31,259 Value ($000) $2,927 Avg Close — Range —
Q2 2023
Shares 65,050 Value ($000) $5,484 Avg Close — Range —
Q1 2023
Shares 72,054 Value ($000) $6,167 Avg Close — Range —
Q4 2022
Shares 80,754 Value ($000) $6,182 Avg Close — Range —
Q3 2022
Shares 73,311 Value ($000) $5,450 Avg Close — Range —
Q2 2022
Shares 68,339 Value ($000) $5,321 Avg Close — Range —
Q1 2022
Shares 43,455 Value ($000) $3,481 Avg Close — Range —
Q4 2021
Shares 48,398 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 53,292 Value ($000) $4,124 Avg Close — Range —
Q2 2021
Shares 53,331 Value ($000) $5,090 Avg Close — Range —
Q1 2021
Shares 65,836 Value ($000) $6,123 Avg Close — Range —
Q4 2020
Shares 67,755 Value ($000) $6,205 Avg Close — Range —
Q3 2020
Shares 40,829 Value ($000) $3,305,000 Avg Close — Range —