TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 48,954 Value ($000) $12,534 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 50,174 Value ($000) $12,963 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 49,678 Value ($000) $12,064 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 49,046 Value ($000) $10,165 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 68,389 Value ($000) $12,589 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 57,612 Value ($000) $8,855 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 58,284 Value ($000) $9,063 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 54,489 Value ($000) $8,091 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 57,720 Value ($000) $9,290 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 28,563 Value ($000) $4,010 Avg Close $143.94 Range $135.73 - $153.84

Q2 2022

Shares 4,808 Value ($000) $589 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 4,872 Value ($000) $749 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 4,550 Value ($000) $809 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 4,205 Value ($000) $648 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 4,754 Value ($000) $842 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 4,668 Value ($000) $825 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 4,568 Value ($000) $949 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 4,740 Value ($000) $783 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 5,963 Value ($000) $832 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 6,035 Value ($000) $716 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,578 Value ($000) $683 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 5,715 Value ($000) $716 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 5,205 Value ($000) $591 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 5,250 Value ($000) $495 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 5,684 Value ($000) $585 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 5,754 Value ($000) $794 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,954	$12,534	$249.31	$227.25 - $264.79
Q3 2025	50,174	$12,963	$236.70	$216.34 - $261.47
Q2 2025	49,678	$12,064	$225.31	$188.56 - $245.08
Q1 2025	49,046	$10,165	$199.81	$177.35 - $220.93
Q4 2024	68,389	$12,589	$173.43	$146.76 - $191.91
Q3 2024	57,612	$8,855	$151.72	$135.24 - $162.98
Q2 2024	58,284	$9,063	$151.69	$138.93 - $168.68
Q1 2024	54,489	$8,091	$155.25	$141.45 - $171.59
Q4 2023	57,720	$9,290	$149.20	$130.34 - $164.85
Q3 2023	28,563	$4,010	$143.94	$135.73 - $153.84
Q2 2022	4,808	$589	$127.28	$101.85 - $157.09
Q1 2022	4,872	$749	$159.98	$133.54 - $182.25
Q4 2021	4,550	$809	$174.28	$151.86 - $195.83
Q3 2021	4,205	$648	$161.97	$144.58 - $180.97
Q2 2021	4,754	$842	$177.53	$161.70 - $188.36
Q1 2021	4,668	$825	$189.49	$161.33 - $214.91
Q4 2020	4,568	$949	$174.85	$151.00 - $209.26
Q3 2020	4,740	$783	$162.41	$137.50 - $180.61
Q2 2020	5,963	$832	$130.78	$114.66 - $149.28
Q1 2020	6,035	$716	$118.20	$100.00 - $133.36
Q4 2019	5,578	$683	$121.75	$115.31 - $126.35
Q3 2019	5,715	$716	$124.77	$112.27 - $135.70
Q2 2019	5,205	$591	$102.91	$87.97 - $114.52
Q1 2019	5,250	$495	$96.94	$84.41 - $111.69
Q4 2018	5,684	$585	$115.13	$97.57 - $139.91
Q3 2018	5,754	$794	$127.59	$111.07 - $139.60