TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 2,370 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,370 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,586 Value ($000) $282 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,118 Value ($000) $382 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,496 Value ($000) $384 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,808 Value ($000) $499 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,146 Value ($000) $485 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,889 Value ($000) $334 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,838 Value ($000) $325 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,313 Value ($000) $273 Avg Close $174.85 Range $151.00 - $209.26