TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 1,291 Value ($000) $331 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 963 Value ($000) $249 Avg Close $236.70 Range $216.34 - $261.47
Q1 2021
Shares 365 Value ($000) $65 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 385 Value ($000) $80 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,221 Value ($000) $202 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,910 Value ($000) $685 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 160 Value ($000) $19 Avg Close $118.20 Range $100.00 - $133.36
Q1 2019
Shares 3,600 Value ($000) $340 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 2,811 Value ($000) $289 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 5,513 Value ($000) $761 Avg Close $127.59 Range $111.07 - $139.60
Q4 2010
Shares 98,200 Value ($000) $1,204 Avg Close Range