TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2022

Shares 2,721 Value ($000) $418 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 2,721 Value ($000) $484 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 2,911 Value ($000) $448 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 2,881 Value ($000) $510 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 2,881 Value ($000) $509 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 3,261 Value ($000) $678 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,721	$418	$159.98	$133.54 - $182.25
Q4 2021	2,721	$484	$174.28	$151.86 - $195.83
Q3 2021	2,911	$448	$161.97	$144.58 - $180.97
Q2 2021	2,881	$510	$177.53	$161.70 - $188.36
Q1 2021	2,881	$509	$189.49	$161.33 - $214.91
Q4 2020	3,261	$678	$174.85	$151.00 - $209.26