TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2023
Shares 22,887 Value ($000) $3,684 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 30,107 Value ($000) $4,227 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 30,107 Value ($000) $4,431 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 37,528 Value ($000) $4,477 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 35,240 Value ($000) $3,670 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 35,240 Value ($000) $3,841 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 35,240 Value ($000) $4,318 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 35,240 Value ($000) $5,418 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 41,041 Value ($000) $7,294 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 41,041 Value ($000) $6,323 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 41,041 Value ($000) $7,265 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 38,071 Value ($000) $6,727 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 40,171 Value ($000) $8,347 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 953,510 Value ($000) $157,539 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 939,480 Value ($000) $131,123 Avg Close $130.78 Range $114.66 - $149.28