TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 8 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 7 Value ($000) $1 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 10 Value ($000) $1 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 10 Value ($000) $2 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 9 Value ($000) $2 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8	$1	$111.53	$101.53 - $120.04
Q4 2022	2	$0	$108.30	$90.00 - $127.08
Q3 2022	7	$1	$124.20	$106.54 - $137.43
Q2 2022	10	$1	$127.28	$101.85 - $157.09
Q1 2022	10	$2	$159.98	$133.54 - $182.25
Q4 2021	9	$2	$174.28	$151.86 - $195.83