TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2021
Shares 3,672 Value ($000) $649 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,672 Value ($000) $763 Avg Close $174.85 Range $151.00 - $209.26