TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,849 Value ($000) $729 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,201 Value ($000) $1,085 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,020 Value ($000) $976 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,808 Value ($000) $582 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,845 Value ($000) $524 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,259 Value ($000) $347 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,976 Value ($000) $463 Avg Close $151.69 Range $138.93 - $168.68
Q2 2020
Shares 542 Value ($000) $76 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 510 Value ($000) $60 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 19 Value ($000) $2 Avg Close $121.75 Range $115.31 - $126.35