ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q3 2023
Shares 76,243 Value ($000) $7,162 Avg Close — Range —
Q2 2023
Shares 80,421 Value ($000) $6,780 Avg Close — Range —
Q4 2022
Shares 78,058 Value ($000) $5,975 Avg Close — Range —
Q2 2022
Shares 75,839 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 75,769 Value ($000) $6,070 Avg Close — Range —
Q4 2021
Shares 75,258 Value ($000) $5,007 Avg Close — Range —