TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2023
Shares 3,906 Value ($000) $629 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,906 Value ($000) $548 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,906 Value ($000) $575 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,906 Value ($000) $466 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,906 Value ($000) $407 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,906 Value ($000) $426 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,906 Value ($000) $479 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 7,890 Value ($000) $1,213 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 7,390 Value ($000) $1,313 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,519 Value ($000) $542 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 19 Value ($000) $3 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,490 Value ($000) $160 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 884 Value ($000) $184 Avg Close $174.85 Range $151.00 - $209.26