ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023
Shares 635 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $6 Avg Close — Range —