TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,787 Value ($000) $458 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,215 Value ($000) $572 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,842 Value ($000) $447 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,536 Value ($000) $301 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,600 Value ($000) $294 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 926 Value ($000) $142 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 910 Value ($000) $138 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,381 Value ($000) $207 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 1,540 Value ($000) $248 Avg Close $149.20 Range $130.34 - $164.85

Q2 2022

Shares 208 Value ($000) $25 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 8 Value ($000) $1 Avg Close $159.98 Range $133.54 - $182.25

Q2 2020

Shares 11,955 Value ($000) $1,668 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 11,800 Value ($000) $1,400 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 11,742 Value ($000) $1,438 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 13,313 Value ($000) $1,669 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 12,993 Value ($000) $1,475 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 13,004 Value ($000) $1,227 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 19,353 Value ($000) $1,993 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 175,836 Value ($000) $24,264 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 33,532 Value ($000) $3,969 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 35,298 Value ($000) $3,451 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 28,462 Value ($000) $3,125 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 24,025 Value ($000) $2,456 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787	$458	$249.31	$227.25 - $264.79
Q3 2025	2,215	$572	$236.70	$216.34 - $261.47
Q2 2025	1,842	$447	$225.31	$188.56 - $245.08
Q1 2025	1,536	$301	$199.81	$177.35 - $220.93
Q4 2024	1,600	$294	$173.43	$146.76 - $191.91
Q3 2024	926	$142	$151.72	$135.24 - $162.98
Q2 2024	910	$138	$151.69	$138.93 - $168.68
Q1 2024	1,381	$207	$155.25	$141.45 - $171.59
Q4 2023	1,540	$248	$149.20	$130.34 - $164.85
Q2 2022	208	$25	$127.28	$101.85 - $157.09
Q1 2022	8	$1	$159.98	$133.54 - $182.25
Q2 2020	11,955	$1,668	$130.78	$114.66 - $149.28
Q1 2020	11,800	$1,400	$118.20	$100.00 - $133.36
Q4 2019	11,742	$1,438	$121.75	$115.31 - $126.35
Q3 2019	13,313	$1,669	$124.77	$112.27 - $135.70
Q2 2019	12,993	$1,475	$102.91	$87.97 - $114.52
Q1 2019	13,004	$1,227	$96.94	$84.41 - $111.69
Q4 2018	19,353	$1,993	$115.13	$97.57 - $139.91
Q3 2018	175,836	$24,264	$127.59	$111.07 - $139.60
Q2 2018	33,532	$3,969	$108.84	$92.81 - $123.19
Q1 2018	35,298	$3,451	$112.01	$95.54 - $129.25
Q4 2017	28,462	$3,125	$109.19	$99.86 - $120.62
Q3 2017	24,025	$2,456	$89.54	$71.80 - $103.73