TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025
Shares 4,704 Value ($000) $975 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 16,105 Value ($000) $2,965 Avg Close $173.43 Range $146.76 - $191.91
Q3 2023
Shares 9,860 Value ($000) $1,384 Avg Close $143.94 Range $135.73 - $153.84
Q1 2023
Shares 7,452 Value ($000) $889 Avg Close $111.53 Range $101.53 - $120.04
Q1 2022
Shares 1,431 Value ($000) $223 Avg Close $159.98 Range $133.54 - $182.25
Q2 2021
Shares 2,831 Value ($000) $501,000 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 1,062 Value ($000) $221,000 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,403 Value ($000) $232,000 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 484 Value ($000) $68,000 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,621 Value ($000) $667,000 Avg Close $118.20 Range $100.00 - $133.36