TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 70 Value ($000) $10 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 7 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 7 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,684 Value ($000) $279 Avg Close $108.30 Range $90.00 - $127.08