TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2022

Shares 10,498 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 13,790 Value ($000) $1,503 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 13,832 Value ($000) $1,695 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 14,304 Value ($000) $2,199 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 9,902 Value ($000) $1,760 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 9,955 Value ($000) $1,534 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 9,425 Value ($000) $1,668 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 9,097 Value ($000) $1,607 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 9,314 Value ($000) $1,935 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 7,152 Value ($000) $1,181 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 3,935 Value ($000) $549 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,498	$1	$108.30	$90.00 - $127.08
Q3 2022	13,790	$1,503	$124.20	$106.54 - $137.43
Q2 2022	13,832	$1,695	$127.28	$101.85 - $157.09
Q1 2022	14,304	$2,199	$159.98	$133.54 - $182.25
Q4 2021	9,902	$1,760	$174.28	$151.86 - $195.83
Q3 2021	9,955	$1,534	$161.97	$144.58 - $180.97
Q2 2021	9,425	$1,668	$177.53	$161.70 - $188.36
Q1 2021	9,097	$1,607	$189.49	$161.33 - $214.91
Q4 2020	9,314	$1,935	$174.85	$151.00 - $209.26
Q3 2020	7,152	$1,181	$162.41	$137.50 - $180.61
Q2 2020	3,935	$549	$130.78	$114.66 - $149.28