TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2022

Shares 1,679 Value ($000) $206 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,679 Value ($000) $258 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,679 Value ($000) $298 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,679 Value ($000) $259 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,679 Value ($000) $297 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,679 Value ($000) $297 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,679 Value ($000) $349 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,679	$206	$127.28	$101.85 - $157.09
Q1 2022	1,679	$258	$159.98	$133.54 - $182.25
Q4 2021	1,679	$298	$174.28	$151.86 - $195.83
Q3 2021	1,679	$259	$161.97	$144.58 - $180.97
Q2 2021	1,679	$297	$177.53	$161.70 - $188.36
Q1 2021	1,679	$297	$189.49	$161.33 - $214.91
Q4 2020	1,679	$349	$174.85	$151.00 - $209.26