TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q3 2021
Shares 3,525 Value ($000) $543 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,414 Value ($000) $604 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,259 Value ($000) $753 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,740 Value ($000) $1,193 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,744 Value ($000) $949 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,744 Value ($000) $984 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,592 Value ($000) $663 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,543 Value ($000) $434 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,679 Value ($000) $336 Avg Close $124.77 Range $112.27 - $135.70