TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022
Shares 25 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43
Q1 2021
Shares 25 Value ($000) $5 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 25 Value ($000) $5 Avg Close $174.85 Range $151.00 - $209.26