TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 2,806 Value ($000) $718 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,341 Value ($000) $1,122 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,330 Value ($000) $1,052 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,448 Value ($000) $922 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,413 Value ($000) $812 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,665 Value ($000) $717 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4,274 Value ($000) $665 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,172 Value ($000) $620 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,081 Value ($000) $657 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 6,490 Value ($000) $911 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,164 Value ($000) $760 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,047 Value ($000) $602 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 5,054 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,229 Value ($000) $570 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4,739 Value ($000) $580 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 7,817 Value ($000) $1,202 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 8,863 Value ($000) $1,575 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 35,768 Value ($000) $5,511 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 35,807 Value ($000) $6,338 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 35,863 Value ($000) $6,337 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 36,052 Value ($000) $7,491 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 36,052 Value ($000) $5,956 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 36,052 Value ($000) $5,032 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 36,052 Value ($000) $4,276 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 36,049 Value ($000) $4,414 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 36,044 Value ($000) $4,518 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 36,044 Value ($000) $4,092 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 36,044 Value ($000) $3,401 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 36,020 Value ($000) $3,708 Avg Close $115.13 Range $97.57 - $139.91