TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2020
Shares 106 Value ($000) $22 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 106 Value ($000) $18 Avg Close $162.41 Range $137.50 - $180.61