TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 177 Value ($000) $25 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 84 Value ($000) $12 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 4 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 4 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	177	$25	$143.94	$135.73 - $153.84
Q2 2023	84	$12	$130.75	$117.35 - $149.04
Q1 2023	4	$0	$111.53	$101.53 - $120.04
Q4 2022	4	$0	$108.30	$90.00 - $127.08