TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 5 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 5 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08