TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 1,880 Value ($000) $230 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,880 Value ($000) $289 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,880 Value ($000) $334 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,880 Value ($000) $290 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,880 Value ($000) $333 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,880 Value ($000) $332 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,200 Value ($000) $873 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 4,200 Value ($000) $694 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,210 Value ($000) $448 Avg Close $130.78 Range $114.66 - $149.28
Q4 2018
Shares 4,865 Value ($000) $501 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,865 Value ($000) $671 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,865 Value ($000) $576 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,395 Value ($000) $430 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 40,080 Value ($000) $4,400 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 57,240 Value ($000) $5,852 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 108,030 Value ($000) $7,927 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 244,870 Value ($000) $14,513 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 251,135 Value ($000) $12,378 Avg Close $47.23 Range $41.70 - $51.34
Q2 2013
Shares 277,125 Value ($000) $4,149 Avg Close $15.66 Range $14.08 - $17.54