TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2020

Shares 4,288 Value ($000) $708 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 3,658 Value ($000) $511 Avg Close $130.78 Range $114.66 - $149.28

Q1 2019

Shares 20,685 Value ($000) $1,952 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 20,610 Value ($000) $2,122 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 19,610 Value ($000) $2,706 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 17,715 Value ($000) $2,097 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 16,985 Value ($000) $1,661 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 12,245 Value ($000) $1,344 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,288	$708	$162.41	$137.50 - $180.61
Q2 2020	3,658	$511	$130.78	$114.66 - $149.28
Q1 2019	20,685	$1,952	$96.94	$84.41 - $111.69
Q4 2018	20,610	$2,122	$115.13	$97.57 - $139.91
Q3 2018	19,610	$2,706	$127.59	$111.07 - $139.60
Q2 2018	17,715	$2,097	$108.84	$92.81 - $123.19
Q1 2018	16,985	$1,661	$112.01	$95.54 - $129.25
Q4 2017	12,245	$1,344	$109.19	$99.86 - $120.62