TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 51,279 Value ($000) $13,129 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 211,000 Value ($000) $51,241 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,443 Value ($000) $1,128 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,728 Value ($000) $686 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,534 Value ($000) $697 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,246 Value ($000) $816 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,920 Value ($000) $582 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,921 Value ($000) $470 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 24,163 Value ($000) $3,392 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 35,360 Value ($000) $5,204 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 702 Value ($000) $84 Avg Close $111.53 Range $101.53 - $120.04