ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 18,283 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 13,813 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 14,276 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 13,682 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 14,520 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 14,349 Value ($000) $1,333 Avg Close — Range —
Q3 2020
Shares 14,455 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 14,234 Value ($000) $1,080 Avg Close — Range —
Q1 2020
Shares 13,810 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 13,096 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 13,030 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 12,841 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 12,026 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 10,081 Value ($000) $469 Avg Close — Range —
Q3 2018
Shares 13,140 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 13,229 Value ($000) $1,010 Avg Close — Range —
Q1 2018
Shares 13,043 Value ($000) $880 Avg Close — Range —
Q4 2017
Shares 12,984 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 12,385 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 12,270 Value ($000) $706 Avg Close — Range —