TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2023
Shares 3,170 Value ($000) $510 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,173 Value ($000) $445 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,173 Value ($000) $467 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,186 Value ($000) $499 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,186 Value ($000) $436 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,186 Value ($000) $456 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4,186 Value ($000) $513 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,186 Value ($000) $644 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 4,186 Value ($000) $744 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 4,186 Value ($000) $645 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 4,186 Value ($000) $741 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,183 Value ($000) $739 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,183 Value ($000) $869 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 4,183 Value ($000) $691 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,183 Value ($000) $584 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 4,183 Value ($000) $496 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 5,465 Value ($000) $669 Avg Close $121.75 Range $115.31 - $126.35