TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2023

Shares 4 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 4 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04

Q1 2022

Shares 5,044 Value ($000) $775 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 5,044 Value ($000) $896 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4	$1	$143.94	$135.73 - $153.84
Q2 2023	4	$1	$130.75	$117.35 - $149.04
Q1 2022	5,044	$775	$159.98	$133.54 - $182.25
Q4 2021	5,044	$896	$174.28	$151.86 - $195.83