TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 405 Value ($000) $65 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 8,261 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 10,633 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,619 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 10,549 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 8,665 Value ($000) $944 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9,027 Value ($000) $1,106 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,194 Value ($000) $184 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,512 Value ($000) $447 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,468 Value ($000) $842 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,604 Value ($000) $461 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,389 Value ($000) $599 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,607 Value ($000) $1,165 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,241 Value ($000) $912 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,905 Value ($000) $486 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,806 Value ($000) $451 Avg Close $118.20 Range $100.00 - $133.36