TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2021
Shares 1,265 Value ($000) $225 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,329 Value ($000) $204 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,329 Value ($000) $235 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,231 Value ($000) $217 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,217 Value ($000) $253 Avg Close $174.85 Range $151.00 - $209.26