TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2021
Shares 5,148 Value ($000) $915 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,148 Value ($000) $793 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,148 Value ($000) $911 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,148 Value ($000) $910 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,148 Value ($000) $1,070 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,148 Value ($000) $851 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,148 Value ($000) $719 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,148 Value ($000) $611 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 5,148 Value ($000) $630 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,148 Value ($000) $645 Avg Close $124.77 Range $112.27 - $135.70
Q1 2019
Shares 5,148 Value ($000) $486 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 20,708 Value ($000) $2,132 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 20,708 Value ($000) $2,451 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 20,708 Value ($000) $2,025 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 20,708 Value ($000) $2,273 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 20,708 Value ($000) $2,117 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 21,158 Value ($000) $1,553 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 21,095 Value ($000) $1,250 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 21,695 Value ($000) $1,069 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 21,695 Value ($000) $978 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 20,000 Value ($000) $758 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 20,000 Value ($000) $753 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 20,000 Value ($000) $697 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 20,000 Value ($000) $551 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 20,000 Value ($000) $509 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 40,000 Value ($000) $1,121 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 40,000 Value ($000) $923 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 40,000 Value ($000) $890 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 40,000 Value ($000) $877 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 40,000 Value ($000) $695 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 40,000 Value ($000) $727 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 40,000 Value ($000) $599 Avg Close $15.66 Range $14.08 - $17.54