ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q3 2023
Shares 480 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $5 Avg Close — Range —