ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 189,013 Value ($000) $17,701 Avg Close — Range —
Q2 2023
Shares 189,268 Value ($000) $15,955 Avg Close — Range —
Q1 2023
Shares 188,573 Value ($000) $16,140 Avg Close — Range —
Q4 2022
Shares 178,480 Value ($000) $13,668 Avg Close — Range —