TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 2,541 Value ($000) $651 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,516 Value ($000) $650 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,677 Value ($000) $650 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,819 Value ($000) $584 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,608 Value ($000) $480 Avg Close $173.43 Range $146.76 - $191.91

Q2 2024

Shares 2,981 Value ($000) $464 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 2,986 Value ($000) $443 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 2,716 Value ($000) $437 Avg Close $149.20 Range $130.34 - $164.85

Q1 2020

Shares 1,714 Value ($000) $203 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 12,983 Value ($000) $1,590 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 12,532 Value ($000) $1,571 Avg Close $124.77 Range $112.27 - $135.70

Q3 2018

Shares 15,446 Value ($000) $2,131 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 2,120 Value ($000) $251 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 11,948 Value ($000) $1,168 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 12,094 Value ($000) $1,328 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 11,290 Value ($000) $1,154 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 7,194 Value ($000) $528 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 7,065 Value ($000) $419 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 9,140 Value ($000) $451 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 13,399 Value ($000) $604 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 17,950 Value ($000) $681 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 19,889 Value ($000) $749 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 34,546 Value ($000) $1,204 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 36,291 Value ($000) $1,043 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 36,221 Value ($000) $999 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 33,380 Value ($000) $850 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 32,681 Value ($000) $916 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,541	$651	$249.31	$227.25 - $264.79
Q3 2025	2,516	$650	$236.70	$216.34 - $261.47
Q2 2025	2,677	$650	$225.31	$188.56 - $245.08
Q1 2025	2,819	$584	$199.81	$177.35 - $220.93
Q4 2024	2,608	$480	$173.43	$146.76 - $191.91
Q2 2024	2,981	$464	$151.69	$138.93 - $168.68
Q1 2024	2,986	$443	$155.25	$141.45 - $171.59
Q4 2023	2,716	$437	$149.20	$130.34 - $164.85
Q1 2020	1,714	$203	$118.20	$100.00 - $133.36
Q4 2019	12,983	$1,590	$121.75	$115.31 - $126.35
Q3 2019	12,532	$1,571	$124.77	$112.27 - $135.70
Q3 2018	15,446	$2,131	$127.59	$111.07 - $139.60
Q2 2018	2,120	$251	$108.84	$92.81 - $123.19
Q1 2018	11,948	$1,168	$112.01	$95.54 - $129.25
Q4 2017	12,094	$1,328	$109.19	$99.86 - $120.62
Q3 2017	11,290	$1,154	$89.54	$71.80 - $103.73
Q2 2017	7,194	$528	$68.46	$57.36 - $80.54
Q1 2017	7,065	$419	$55.86	$48.58 - $60.20
Q4 2016	9,140	$451	$47.23	$41.70 - $51.34
Q3 2016	13,399	$604	$42.15	$37.64 - $46.78
Q2 2016	17,950	$681	$36.83	$33.06 - $40.17
Q1 2016	19,889	$749	$34.63	$31.36 - $37.95
Q4 2015	34,546	$1,204	$33.71	$27.89 - $37.00
Q3 2015	36,291	$1,043	$29.71	$25.01 - $32.71
Q2 2015	36,221	$999	$26.28	$23.30 - $28.98
Q1 2015	33,380	$850	$27.23	$24.19 - $30.80
Q4 2014	32,681	$916	$25.53	$20.13 - $29.10