TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 437 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 437 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 437 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 436 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 436 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 446 Value ($000) $49 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 130 Value ($000) $16 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 1,615 Value ($000) $286 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,815 Value ($000) $321 Avg Close $189.49 Range $161.33 - $214.91