TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 220 Value ($000) $56 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 174 Value ($000) $45 Avg Close $236.70 Range $216.34 - $261.47

Q2 2021

Shares 188 Value ($000) $33 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 187 Value ($000) $33 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 186 Value ($000) $38 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 186 Value ($000) $30 Avg Close $162.41 Range $137.50 - $180.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220	$56	$249.31	$227.25 - $264.79
Q3 2025	174	$45	$236.70	$216.34 - $261.47
Q2 2021	188	$33	$177.53	$161.70 - $188.36
Q1 2021	187	$33	$189.49	$161.33 - $214.91
Q4 2020	186	$38	$174.85	$151.00 - $209.26
Q3 2020	186	$30	$162.41	$137.50 - $180.61