TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 9,273 Value ($000) $2,374 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,825 Value ($000) $2,022 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 7,887 Value ($000) $1,915 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 9,411 Value ($000) $1,950 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 9,653 Value ($000) $1,777 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 9,778 Value ($000) $1,503 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 9,545 Value ($000) $1,484 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 8,718 Value ($000) $1,295 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 8,266 Value ($000) $1,330 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 11,244 Value ($000) $1,579 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 10,013 Value ($000) $1,474 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 8,881 Value ($000) $1,060 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 3,488 Value ($000) $363 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 3,552 Value ($000) $387 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 3,198 Value ($000) $392 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 3,047 Value ($000) $468 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 3,248 Value ($000) $577 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 2,945 Value ($000) $454 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 2,680 Value ($000) $474 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 2,471 Value ($000) $437 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 2,137 Value ($000) $444 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,742 Value ($000) $288 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,575 Value ($000) $220 Avg Close $130.78 Range $114.66 - $149.28

Q1 2019

Shares 2,370 Value ($000) $224 Avg Close $96.94 Range $84.41 - $111.69

Q2 2017

Shares 85 Value ($000) $6 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 85 Value ($000) $5 Avg Close $55.86 Range $48.58 - $60.20

Q4 2014

Shares 20,115 Value ($000) $563 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 21,332 Value ($000) $492 Avg Close $22.69 Range $20.40 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,273	$2,374	$249.31	$227.25 - $264.79
Q3 2025	7,825	$2,022	$236.70	$216.34 - $261.47
Q2 2025	7,887	$1,915	$225.31	$188.56 - $245.08
Q1 2025	9,411	$1,950	$199.81	$177.35 - $220.93
Q4 2024	9,653	$1,777	$173.43	$146.76 - $191.91
Q3 2024	9,778	$1,503	$151.72	$135.24 - $162.98
Q2 2024	9,545	$1,484	$151.69	$138.93 - $168.68
Q1 2024	8,718	$1,295	$155.25	$141.45 - $171.59
Q4 2023	8,266	$1,330	$149.20	$130.34 - $164.85
Q3 2023	11,244	$1,579	$143.94	$135.73 - $153.84
Q2 2023	10,013	$1,474	$130.75	$117.35 - $149.04
Q1 2023	8,881	$1,060	$111.53	$101.53 - $120.04
Q4 2022	3,488	$363	$108.30	$90.00 - $127.08
Q3 2022	3,552	$387	$124.20	$106.54 - $137.43
Q2 2022	3,198	$392	$127.28	$101.85 - $157.09
Q1 2022	3,047	$468	$159.98	$133.54 - $182.25
Q4 2021	3,248	$577	$174.28	$151.86 - $195.83
Q3 2021	2,945	$454	$161.97	$144.58 - $180.97
Q2 2021	2,680	$474	$177.53	$161.70 - $188.36
Q1 2021	2,471	$437	$189.49	$161.33 - $214.91
Q4 2020	2,137	$444	$174.85	$151.00 - $209.26
Q3 2020	1,742	$288	$162.41	$137.50 - $180.61
Q2 2020	1,575	$220	$130.78	$114.66 - $149.28
Q1 2019	2,370	$224	$96.94	$84.41 - $111.69
Q2 2017	85	$6	$68.46	$57.36 - $80.54
Q1 2017	85	$5	$55.86	$48.58 - $60.20
Q4 2014	20,115	$563	$25.53	$20.13 - $29.10
Q3 2014	21,332	$492	$22.69	$20.40 - $24.28