TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2024

Shares 20 Value ($000) $4 Avg Close $173.43 Range $146.76 - $191.91

Q1 2022

Shares 7 Value ($000) $1 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 7 Value ($000) $1 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 12 Value ($000) $2 Avg Close $161.97 Range $144.58 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20	$4	$173.43	$146.76 - $191.91
Q1 2022	7	$1	$159.98	$133.54 - $182.25
Q4 2021	7	$1	$174.28	$151.86 - $195.83
Q3 2021	12	$2	$161.97	$144.58 - $180.97