TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 46,724 Value ($000) $11,963 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 46,665 Value ($000) $12,056 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 46,835 Value ($000) $11,374 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 46,658 Value ($000) $9,670 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 46,866 Value ($000) $8,627 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 47,661 Value ($000) $7,326 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 47,181 Value ($000) $7,336 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 46,096 Value ($000) $6,845 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 39,565 Value ($000) $6,368 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 39,203 Value ($000) $5,504 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 39,746 Value ($000) $5,849 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 11,471 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 11,611 Value ($000) $1,266 Avg Close $124.20 Range $106.54 - $137.43
Q3 2019
Shares 16,109 Value ($000) $2,019 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 11,035 Value ($000) $1,253 Avg Close $102.91 Range $87.97 - $114.52