TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,516 Value ($000) $644 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,351 Value ($000) $607 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,290 Value ($000) $556 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,610 Value ($000) $334 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,519 Value ($000) $280 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,838 Value ($000) $283 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,454 Value ($000) $382 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,222 Value ($000) $330 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,618 Value ($000) $421 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,743 Value ($000) $385 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,415 Value ($000) $503 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,655 Value ($000) $436 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,591 Value ($000) $374 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,730 Value ($000) $406 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,771 Value ($000) $463 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 3,652 Value ($000) $561 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,145 Value ($000) $559 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,728 Value ($000) $420 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,938 Value ($000) $342 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,402 Value ($000) $247 Avg Close $189.49 Range $161.33 - $214.91
Q2 2018
Shares 2,201 Value ($000) $261 Avg Close $108.84 Range $92.81 - $123.19