TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,973 Value ($000) $1,273 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,684 Value ($000) $1,210 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,119 Value ($000) $1,000 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,121 Value ($000) $854 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,458 Value ($000) $821 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,937 Value ($000) $759 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4,701 Value ($000) $731 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,404 Value ($000) $654 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,385 Value ($000) $706 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,237 Value ($000) $735 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,379 Value ($000) $792 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,913 Value ($000) $586 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,781 Value ($000) $498 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,509 Value ($000) $600 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 6,381 Value ($000) $782 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 6,658 Value ($000) $1,024 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 6,288 Value ($000) $1,118 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,449 Value ($000) $994 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,883 Value ($000) $1,218 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 8,758 Value ($000) $1,548 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 15,817 Value ($000) $3,287 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,712 Value ($000) $448 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,487 Value ($000) $347 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,144 Value ($000) $254 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,435 Value ($000) $421 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,244 Value ($000) $657 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,455 Value ($000) $619 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,942 Value ($000) $372 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,931 Value ($000) $405 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,114 Value ($000) $430 Avg Close $127.59 Range $111.07 - $139.60
Q3 2016
Shares 4,500 Value ($000) $203 Avg Close $42.15 Range $37.64 - $46.78