TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 812 Value ($000) $97 Avg Close $111.53 Range $101.53 - $120.04
Q3 2021
Shares 168 Value ($000) $26 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 168 Value ($000) $30 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 168 Value ($000) $30 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 268 Value ($000) $56 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 268 Value ($000) $45 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 168 Value ($000) $23 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 168 Value ($000) $20 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 168 Value ($000) $21 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,043 Value ($000) $131 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 14,473 Value ($000) $1,643 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 17,750 Value ($000) $1,675 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 24,127 Value ($000) $2,484 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 21,417 Value ($000) $2,955 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 8,357 Value ($000) $989 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 10,142 Value ($000) $992 Avg Close $112.01 Range $95.54 - $129.25
Q1 2017
Shares 12,596 Value ($000) $747 Avg Close $55.86 Range $48.58 - $60.20