TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q1 2023
Shares 3,055 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,015 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,015 Value ($000) $329 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,655 Value ($000) $448 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 9,780 Value ($000) $1,504 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 9,880 Value ($000) $1,756 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,745 Value ($000) $1,501 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 9,735 Value ($000) $1,723 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 9,895 Value ($000) $1,748 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 10,350 Value ($000) $2,151 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 10,600 Value ($000) $1,751 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 10,575 Value ($000) $1,476 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 10,225 Value ($000) $1,213 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 10,025 Value ($000) $1,227 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 10,650 Value ($000) $1,335 Avg Close $124.77 Range $112.27 - $135.70