TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q2 2024
Shares 3,378 Value ($000) $525 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,440 Value ($000) $511 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,515 Value ($000) $566 Avg Close $149.20 Range $130.34 - $164.85