TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 453,428 Value ($000) $116,496 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 447,466 Value ($000) $115,608 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 558,413 Value ($000) $135,611 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 567,727 Value ($000) $117,662 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 625,451 Value ($000) $115,133 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,428	$116,496	$249.31	$227.25 - $264.79
Q3 2025	447,466	$115,608	$236.70	$216.34 - $261.47
Q2 2025	558,413	$135,611	$225.31	$188.56 - $245.08
Q1 2025	567,727	$117,662	$199.81	$177.35 - $220.93
Q4 2024	625,451	$115,133	$173.43	$146.76 - $191.91