TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 263 Value ($000) $67 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 190 Value ($000) $49 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 268 Value ($000) $65 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 181 Value ($000) $38 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 124 Value ($000) $23 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 16 Value ($000) $2 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 58 Value ($000) $9 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 109 Value ($000) $16 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 21 Value ($000) $3 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 21 Value ($000) $3 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 21 Value ($000) $3 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 56 Value ($000) $7 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4 Value ($000) $0 Avg Close $124.20 Range $106.54 - $137.43
Q4 2020
Shares 3 Value ($000) $1 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5 Value ($000) $1 Avg Close $162.41 Range $137.50 - $180.61
Q1 2020
Shares 165 Value ($000) $20 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 193 Value ($000) $24 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 348 Value ($000) $44 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 400 Value ($000) $45 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 875 Value ($000) $83 Avg Close $96.94 Range $84.41 - $111.69