Activision Blizzard, Inc.

Kestra Advisory Services, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

31,259

Value ($000)

2,927

Weight

0.0%

2020 Q3 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	2,927	0.0%	31,259	9/30/2023
2023 Q2	8/11/2023	5,484	0.1%	65,050	6/30/2023
2023 Q1	5/12/2023	6,167	0.1%	72,054	3/31/2023
2022 Q4	1/31/2023	6,182	0.1%	80,754	12/31/2022
2022 Q3	11/1/2022	5,450	0.1%	73,311	9/30/2022
2022 Q2	8/12/2022	5,321	0.1%	68,339	6/30/2022
2022 Q1	7/20/2022	3,481	0.0%	43,455	3/31/2022
2021 Q4	7/25/2022	3,220	0.0%	48,398	12/31/2021
2021 Q3	7/25/2022	4,124	0.0%	53,292	9/30/2021
2021 Q2	7/26/2022	5,090	0.1%	53,331	6/30/2021
2021 Q1	7/27/2022	6,123	0.1%	65,836	3/31/2021
2020 Q4	7/28/2022	6,205	0.1%	67,755	12/31/2020
2020 Q3	7/29/2022	3,305	0.1%	40,829	9/30/2020