TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q1 2024
Shares 13,788 Value ($000) $2,047 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,063 Value ($000) $976 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 6,693 Value ($000) $940 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,071 Value ($000) $305 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 6,375 Value ($000) $761 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,861 Value ($000) $506 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,119 Value ($000) $449 Avg Close $124.20 Range $106.54 - $137.43
Q4 2021
Shares 3,548 Value ($000) $631 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 4,033 Value ($000) $621 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,544 Value ($000) $450 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,867 Value ($000) $330 Avg Close $189.49 Range $161.33 - $214.91