ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q3 2023
Shares 1,554 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 339 Value ($000) $29 Avg Close — Range —