ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 136 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 2,024 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $15 Avg Close — Range —