TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 2,050 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 71,661 Value ($000) $9 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 176,451 Value ($000) $18 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 197,140 Value ($000) $21,488 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 161,150 Value ($000) $19,746 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 79,860 Value ($000) $12,278 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 37,200 Value ($000) $6,611 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,050	$0	$130.75	$117.35 - $149.04
Q1 2023	71,661	$9	$111.53	$101.53 - $120.04
Q4 2022	176,451	$18	$108.30	$90.00 - $127.08
Q3 2022	197,140	$21,488	$124.20	$106.54 - $137.43
Q2 2022	161,150	$19,746	$127.28	$101.85 - $157.09
Q1 2022	79,860	$12,278	$159.98	$133.54 - $182.25
Q4 2021	37,200	$6,611	$174.28	$151.86 - $195.83