ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q3 2023
Shares 2,171 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,729 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,769 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,902 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 8,063 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 16,708 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 17,023 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 12,658 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 11,582 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 8,065 Value ($000) $653 Avg Close — Range —