TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 28,619 Value ($000) $7,327 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 29,019 Value ($000) $7,497 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 29,226 Value ($000) $7,098 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 29,086 Value ($000) $6,028 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 28,009 Value ($000) $5,156 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 27,604 Value ($000) $4,243 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 27,185 Value ($000) $4,227 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 26,380 Value ($000) $3,917 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 23,339 Value ($000) $3,756 Avg Close $149.20 Range $130.34 - $164.85