ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q3 2023
Shares 2,837 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 2,855 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,855 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,905 Value ($000) $222 Avg Close — Range —