TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q3 2020
Shares 97 Value ($000) $16 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 97 Value ($000) $14 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 97 Value ($000) $12 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 97 Value ($000) $12 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 97 Value ($000) $12 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 97 Value ($000) $11 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 97 Value ($000) $9 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 97 Value ($000) $10 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 97 Value ($000) $13 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 97 Value ($000) $11 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 97 Value ($000) $9 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 97 Value ($000) $11 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 97 Value ($000) $10 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 97 Value ($000) $7 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 97 Value ($000) $6 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 97 Value ($000) $4 Avg Close $47.23 Range $41.70 - $51.34