TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 16,527 Value ($000) $4,231 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 19,762 Value ($000) $5,106 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 22,502 Value ($000) $5,465 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 19,583 Value ($000) $4,059 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 22,411 Value ($000) $4,125 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 23,086 Value ($000) $3,549 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 23,543 Value ($000) $3,661 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 22,360 Value ($000) $3,320 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 22,338 Value ($000) $3,595 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 22,996 Value ($000) $3,228 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22,308 Value ($000) $3,283 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 22,571 Value ($000) $2,693 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 19,561 Value ($000) $2,037 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 24,556 Value ($000) $2,676 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 24,980 Value ($000) $3,062 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 18,050 Value ($000) $2,775 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,486 Value ($000) $2,751 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 15,144 Value ($000) $2,333 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 13,417 Value ($000) $2,375 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 13,300 Value ($000) $2,350 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 13,015 Value ($000) $2,705 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,278 Value ($000) $2,194 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 13,750 Value ($000) $1,920 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 13,360 Value ($000) $1,585 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 12,851 Value ($000) $1,573 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 12,140 Value ($000) $1,522 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 12,482 Value ($000) $1,417 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 12,532 Value ($000) $1,182 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 10,750 Value ($000) $1,107 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 11,633 Value ($000) $1,606 Avg Close $127.59 Range $111.07 - $139.60
Q2 2017
Shares 7 Value ($000) $1 Avg Close $68.46 Range $57.36 - $80.54