ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q3 2023
Shares 15,113 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 11,445 Value ($000) $965 Avg Close Range
Q1 2023
Shares 10,888 Value ($000) $932 Avg Close Range
Q4 2022
Shares 10,020 Value ($000) $767 Avg Close Range
Q3 2022
Shares 8,204 Value ($000) $610 Avg Close Range
Q2 2022
Shares 5,937 Value ($000) $462 Avg Close Range