TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2021
Shares 2,654 Value ($000) $469 Avg Close $189.49 Range $161.33 - $214.91
Q3 2020
Shares 2,596 Value ($000) $429 Avg Close $162.41 Range $137.50 - $180.61