TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2022
Shares 13,255 Value ($000) $1,445 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 13,487 Value ($000) $1,653 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 11,781 Value ($000) $1,811 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 11,781 Value ($000) $2,094 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 11,735 Value ($000) $1,808 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 9,375 Value ($000) $1,660 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 9,375 Value ($000) $1,657 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 9,375 Value ($000) $1,948 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 9,375 Value ($000) $1,549 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 9,375 Value ($000) $1,308 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 9,375 Value ($000) $1,157 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 9,150 Value ($000) $1,120 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 9,150 Value ($000) $1,147 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 7,650 Value ($000) $869 Avg Close $102.91 Range $87.97 - $114.52