TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 2,040 Value ($000) $363 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,999 Value ($000) $308 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,074 Value ($000) $367 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,431 Value ($000) $253 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,433 Value ($000) $506 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,873 Value ($000) $640 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,247 Value ($000) $732 Avg Close $130.78 Range $114.66 - $149.28
Q1 2019
Shares 3,241 Value ($000) $306 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,277 Value ($000) $337 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,202 Value ($000) $442 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 3,030 Value ($000) $359 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 2,700 Value ($000) $264 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,386 Value ($000) $372 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 3,386 Value ($000) $346 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,305 Value ($000) $243 Avg Close $68.46 Range $57.36 - $80.54