ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023
Shares 3,258 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 6,110 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 6,252 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 5,227 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,515 Value ($000) $201 Avg Close — Range —