ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2023
Shares 4,606 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 7,538 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 8,587 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 8,548 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 8,940 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 3,988 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 3,970 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 5,863 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 7,613 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 8,578 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 8,188 Value ($000) $762 Avg Close — Range —