ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2023
Shares 613 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 613 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $48 Avg Close — Range —