TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 2,491 Value ($000) $295 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,383 Value ($000) $169 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,038 Value ($000) $130 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 771 Value ($000) $87 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 35 Value ($000) $3 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 35 Value ($000) $3 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 35 Value ($000) $4 Avg Close $127.59 Range $111.07 - $139.60
Q4 2017
Shares 51 Value ($000) $5 Avg Close $109.19 Range $99.86 - $120.62