TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,333 Value ($000) $853 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,965 Value ($000) $766 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,649 Value ($000) $643 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,371 Value ($000) $491 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,073 Value ($000) $382 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,997 Value ($000) $313 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,810 Value ($000) $281 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,452 Value ($000) $364 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,538 Value ($000) $408 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,600 Value ($000) $225 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,610 Value ($000) $237 Avg Close $130.75 Range $117.35 - $149.04
Q2 2022
Shares 2,013 Value ($000) $247 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 1,589 Value ($000) $282 Avg Close $174.28 Range $151.86 - $195.83
Q3 2018
Shares 3,096 Value ($000) $427 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 3,143 Value ($000) $372 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,035 Value ($000) $297 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,545 Value ($000) $389 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 3,025 Value ($000) $309 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,135 Value ($000) $230 Avg Close $68.46 Range $57.36 - $80.54