TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 60 Value ($000) $9 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 60 Value ($000) $11 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 60 Value ($000) $11 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 60 Value ($000) $12 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 60 Value ($000) $10 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 72 Value ($000) $10 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 60 Value ($000) $7 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 60 Value ($000) $7 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 60 Value ($000) $8 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 60 Value ($000) $7 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 60 Value ($000) $6 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 50 Value ($000) $5 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 20 Value ($000) $3 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 30 Value ($000) $4 Avg Close $108.84 Range $92.81 - $123.19