TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,219 Value ($000) $312 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 873 Value ($000) $226 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 868 Value ($000) $211 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 868 Value ($000) $180 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 836 Value ($000) $154 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 838 Value ($000) $129 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 823 Value ($000) $128 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 777 Value ($000) $115 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 768 Value ($000) $124 Avg Close $149.20 Range $130.34 - $164.85