ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q1 2022
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 8,787 Value ($000) $816 Avg Close — Range —