ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 6,115 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 6,115 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 6,115 Value ($000) $523 Avg Close — Range —