TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 3,015 Value ($000) $329 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,662 Value ($000) $326 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,372 Value ($000) $211 Avg Close $159.98 Range $133.54 - $182.25
Q2 2020
Shares 48 Value ($000) $7 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 32 Value ($000) $4 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 8 Value ($000) $1 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 8 Value ($000) $1 Avg Close $124.77 Range $112.27 - $135.70