TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2024
Shares 4,305 Value ($000) $669 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,312 Value ($000) $640 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,993 Value ($000) $482 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,006 Value ($000) $422 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,130 Value ($000) $461 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,130 Value ($000) $373 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,130 Value ($000) $326 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,157 Value ($000) $235 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,171 Value ($000) $264 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 4,423 Value ($000) $783 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,031 Value ($000) $893 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,842 Value ($000) $799 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,842 Value ($000) $635 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,845 Value ($000) $537 Avg Close $130.78 Range $114.66 - $149.28
Q2 2014
Shares 95,844 Value ($000) $2,132 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 60,667 Value ($000) $1,330 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 60,737 Value ($000) $1,059 Avg Close $17.30 Range $15.99 - $18.59