ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q3 2023
Shares 1,700 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 2,640 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,640 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,640 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 2,640 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,640 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,640 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,640 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,640 Value ($000) $245 Avg Close — Range —