TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 19,518 Value ($000) $4,997 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 11,448 Value ($000) $2,958 Avg Close $236.70 Range $216.34 - $261.47
Q2 2024
Shares 13,976 Value ($000) $2,173 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 14,325 Value ($000) $2,127 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 14,635 Value ($000) $2,356 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 14,635 Value ($000) $2,055 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 14,883 Value ($000) $2,190 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 14,883 Value ($000) $1,776 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 15,198 Value ($000) $1,583 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 16,106 Value ($000) $1,756 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 16,106 Value ($000) $1,973 Avg Close $127.28 Range $101.85 - $157.09