ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 12,172 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 14,326 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 14,068 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 12,703 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 3,379 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 311 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 352 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 328 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 914 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 779 Value ($000) $63 Avg Close — Range —