ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023
Shares 14,218 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 15,542 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 14,972 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 14,169 Value ($000) $1,085 Avg Close — Range —