ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $246 Avg Close — Range —