TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025

Shares 894 Value ($000) $229 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 894 Value ($000) $231 Avg Close $236.70 Range $216.34 - $261.47

Q4 2022

Shares 284 Value ($000) $30 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 164 Value ($000) $18 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 164 Value ($000) $20 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 218 Value ($000) $34 Avg Close $159.98 Range $133.54 - $182.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894	$229	$249.31	$227.25 - $264.79
Q3 2025	894	$231	$236.70	$216.34 - $261.47
Q4 2022	284	$30	$108.30	$90.00 - $127.08
Q3 2022	164	$18	$124.20	$106.54 - $137.43
Q2 2022	164	$20	$127.28	$101.85 - $157.09
Q1 2022	218	$34	$159.98	$133.54 - $182.25