TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 37,891 Value ($000) $9,701 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 47,918 Value ($000) $12,380 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 48,625 Value ($000) $11,809 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 49,395 Value ($000) $10,237 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 51,882 Value ($000) $9,550 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 54,637 Value ($000) $8,398 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 55,592 Value ($000) $8,644 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 56,183 Value ($000) $8,343 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 57,183 Value ($000) $9,204 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 72,351 Value ($000) $10,157 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 81,679 Value ($000) $12,020 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 84,238 Value ($000) $10,050 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 83,956 Value ($000) $8,742 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 78,081 Value ($000) $8,511 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 52,002 Value ($000) $6,372 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 40,441 Value ($000) $6,217 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 39,856 Value ($000) $7,083 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 38,457 Value ($000) $5,925 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 32,835 Value ($000) $5,813 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 35,148 Value ($000) $6,211 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 15,371 Value ($000) $3,193 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 17,286 Value ($000) $2,856 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 21,450 Value ($000) $2,994 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 22,515 Value ($000) $2,671 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 16,815 Value ($000) $2,059 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 16,465 Value ($000) $2,064 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 28,837 Value ($000) $3,274 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 28,863 Value ($000) $2,724 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 27,459 Value ($000) $2,827 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 27,363 Value ($000) $3,776 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 29,344 Value ($000) $3,473 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 17,316 Value ($000) $1,693 Avg Close $112.01 Range $95.54 - $129.25