TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 1,887 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,887 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 1,887 Value ($000) $206 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,888 Value ($000) $231 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,695 Value ($000) $261 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 1,695 Value ($000) $275 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,695 Value ($000) $300 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,695 Value ($000) $300 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,882 Value ($000) $391 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,882 Value ($000) $311 Avg Close $162.41 Range $137.50 - $180.61