TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q4 2020
Shares 22,066 Value ($000) $4,585 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 24,066 Value ($000) $3,976 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 40,566 Value ($000) $5,662 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 40,566 Value ($000) $4,812 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 7,350 Value ($000) $900 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 7,350 Value ($000) $921 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 7,350 Value ($000) $834 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 7,350 Value ($000) $694 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,350 Value ($000) $757 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 7,350 Value ($000) $1,014 Avg Close $127.59 Range $111.07 - $139.60