TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023

Shares 1,595 Value ($000) $224 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,664 Value ($000) $392 Avg Close $130.75 Range $117.35 - $149.04

Q2 2021

Shares 16,820 Value ($000) $2,977 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 16,169 Value ($000) $2,857 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 14,473 Value ($000) $3,007 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 12,390 Value ($000) $2,047 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 16,020 Value ($000) $2,236 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 6,932 Value ($000) $822 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,595	$224	$143.94	$135.73 - $153.84
Q2 2023	2,664	$392	$130.75	$117.35 - $149.04
Q2 2021	16,820	$2,977	$177.53	$161.70 - $188.36
Q1 2021	16,169	$2,857	$189.49	$161.33 - $214.91
Q4 2020	14,473	$3,007	$174.85	$151.00 - $209.26
Q3 2020	12,390	$2,047	$162.41	$137.50 - $180.61
Q2 2020	16,020	$2,236	$130.78	$114.66 - $149.28
Q1 2020	6,932	$822	$118.20	$100.00 - $133.36