TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2023
Shares 6,352 Value ($000) $758 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,626 Value ($000) $378 Avg Close $108.30 Range $90.00 - $127.08