TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2023
Shares 1,935 Value ($000) $272 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,035 Value ($000) $299 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 2,873 Value ($000) $299 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 24,833 Value ($000) $2,707 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 67,802 Value ($000) $8,308 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 128,592 Value ($000) $19,770 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 107,479 Value ($000) $19,101 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 112,685 Value ($000) $17,361 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 93,725 Value ($000) $16,591 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 82,125 Value ($000) $14,511 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 61,029 Value ($000) $12,681 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,230 Value ($000) $2,186 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 21,680 Value ($000) $3,026 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 36,560 Value ($000) $4,336 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 39,900 Value ($000) $4,885 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 36,850 Value ($000) $4,619 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 39,350 Value ($000) $4,467 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 24,050 Value ($000) $2,270 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 9,600 Value ($000) $988 Avg Close $115.13 Range $97.57 - $139.91