TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,639 Value ($000) $1,444 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,522 Value ($000) $1,159 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,308 Value ($000) $1,041 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,639 Value ($000) $554 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,780 Value ($000) $328 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 337 Value ($000) $52 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 122 Value ($000) $19 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 63 Value ($000) $9 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 13 Value ($000) $2 Avg Close $149.20 Range $130.34 - $164.85
Q4 2022
Shares 21 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q4 2021
Shares 43 Value ($000) $8 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 23 Value ($000) $4 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 23 Value ($000) $4 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 23 Value ($000) $4 Avg Close $189.49 Range $161.33 - $214.91