TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2022
Shares 1,565 Value ($000) $241 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,565 Value ($000) $242 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,565 Value ($000) $241 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,258 Value ($000) $400 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,258 Value ($000) $399 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,258 Value ($000) $469 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,258 Value ($000) $373 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,258 Value ($000) $315 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,258 Value ($000) $268 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,258 Value ($000) $276 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,258 Value ($000) $264 Avg Close $124.77 Range $112.27 - $135.70