TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,108 Value ($000) $0 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,108 Value ($000) $0 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,108 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,108 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,108 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91
Q4 2023
Shares 1,243 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 10,676 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 11,004 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 11,007 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,569 Value ($000) $498 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4,653 Value ($000) $570 Avg Close $127.28 Range $101.85 - $157.09