TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2021

Shares 1,815 Value ($000) $321 Avg Close $189.49 Range $161.33 - $214.91

Q3 2015

Shares 7,652 Value ($000) $220 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 7,652 Value ($000) $211 Avg Close $26.28 Range $23.30 - $28.98

Q4 2014

Shares 7,322 Value ($000) $205 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,815	$321	$189.49	$161.33 - $214.91
Q3 2015	7,652	$220	$29.71	$25.01 - $32.71
Q2 2015	7,652	$211	$26.28	$23.30 - $28.98
Q4 2014	7,322	$205	$25.53	$20.13 - $29.10