TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 15,863 Value ($000) $4,061 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 15,151 Value ($000) $3,914 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 14,949 Value ($000) $3,630 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,863	$4,061	$249.31	$227.25 - $264.79
Q3 2025	15,151	$3,914	$236.70	$216.34 - $261.47
Q2 2025	14,949	$3,630	$225.31	$188.56 - $245.08