TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2022
Shares 19 Value ($000) $2 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 19 Value ($000) $3 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 125 Value ($000) $22 Avg Close $174.28 Range $151.86 - $195.83