TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 111 Value ($000) $18 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 160 Value ($000) $22 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 100 Value ($000) $15 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 88 Value ($000) $10 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 119 Value ($000) $12 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 184 Value ($000) $20 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 166 Value ($000) $20 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 62 Value ($000) $10 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 56 Value ($000) $10 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 40 Value ($000) $6 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 42 Value ($000) $7 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 194 Value ($000) $34 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 188 Value ($000) $39 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 182 Value ($000) $30 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 182 Value ($000) $25 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 22 Value ($000) $3 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3 Value ($000) $0 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6 Value ($000) $1 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 3 Value ($000) $0 Avg Close $115.13 Range $97.57 - $139.91