ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q2 2023
Shares 20,628 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 20,871 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 21,604 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 23,473 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 23,629 Value ($000) $1,840 Avg Close — Range —
Q1 2022
Shares 26,604 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 29,436 Value ($000) $1,958 Avg Close — Range —