TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2024

Shares 1,226 Value ($000) $226 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,540 Value ($000) $237 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 2,090 Value ($000) $325 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 3,115 Value ($000) $463 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 7,917 Value ($000) $1,274 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 9,858 Value ($000) $1,384 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 12,750 Value ($000) $1,876 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 16,156 Value ($000) $1,965 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 21,357 Value ($000) $2,184 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 35,388 Value ($000) $3,857 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 35,266 Value ($000) $4,321 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 35,822 Value ($000) $5,507 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 34,637 Value ($000) $6,156 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 34,173 Value ($000) $5,265 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 32,111 Value ($000) $5,684 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 31,900 Value ($000) $5,637 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 31,148 Value ($000) $6,472 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 28,584 Value ($000) $4,723 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 30,519 Value ($000) $4,260 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 32,638 Value ($000) $3,871 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 31,451 Value ($000) $3,851 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 31,034 Value ($000) $3,890 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 38,123 Value ($000) $4,328 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 36,116 Value ($000) $3,408 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 13,472 Value ($000) $1,387 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 4,605 Value ($000) $635 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,226	$226	$173.43	$146.76 - $191.91
Q3 2024	1,540	$237	$151.72	$135.24 - $162.98
Q2 2024	2,090	$325	$151.69	$138.93 - $168.68
Q1 2024	3,115	$463	$155.25	$141.45 - $171.59
Q4 2023	7,917	$1,274	$149.20	$130.34 - $164.85
Q3 2023	9,858	$1,384	$143.94	$135.73 - $153.84
Q2 2023	12,750	$1,876	$130.75	$117.35 - $149.04
Q1 2023	16,156	$1,965	$111.53	$101.53 - $120.04
Q4 2022	21,357	$2,184	$108.30	$90.00 - $127.08
Q3 2022	35,388	$3,857	$124.20	$106.54 - $137.43
Q2 2022	35,266	$4,321	$127.28	$101.85 - $157.09
Q1 2022	35,822	$5,507	$159.98	$133.54 - $182.25
Q4 2021	34,637	$6,156	$174.28	$151.86 - $195.83
Q3 2021	34,173	$5,265	$161.97	$144.58 - $180.97
Q2 2021	32,111	$5,684	$177.53	$161.70 - $188.36
Q1 2021	31,900	$5,637	$189.49	$161.33 - $214.91
Q4 2020	31,148	$6,472	$174.85	$151.00 - $209.26
Q3 2020	28,584	$4,723	$162.41	$137.50 - $180.61
Q2 2020	30,519	$4,260	$130.78	$114.66 - $149.28
Q1 2020	32,638	$3,871	$118.20	$100.00 - $133.36
Q4 2019	31,451	$3,851	$121.75	$115.31 - $126.35
Q3 2019	31,034	$3,890	$124.77	$112.27 - $135.70
Q2 2019	38,123	$4,328	$102.91	$87.97 - $114.52
Q1 2019	36,116	$3,408	$96.94	$84.41 - $111.69
Q4 2018	13,472	$1,387	$115.13	$97.57 - $139.91
Q3 2018	4,605	$635	$127.59	$111.07 - $139.60