TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,193 Value ($000) $305 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,063 Value ($000) $275 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 889 Value ($000) $216 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 158 Value ($000) $33 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 174 Value ($000) $32 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 68 Value ($000) $10 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 127 Value ($000) $20 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 142 Value ($000) $21 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,616 Value ($000) $1,065 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,840 Value ($000) $820 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,091 Value ($000) $749 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 149 Value ($000) $18 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 149 Value ($000) $16 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 164 Value ($000) $18 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 166 Value ($000) $20 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 187 Value ($000) $29 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 637 Value ($000) $113 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 824 Value ($000) $127 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 8,467 Value ($000) $1,499 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7,756 Value ($000) $1,370 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 8,248 Value ($000) $1,714 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 8,247 Value ($000) $1,363 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 7,486 Value ($000) $1,045 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,750 Value ($000) $208 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 221 Value ($000) $27 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 57 Value ($000) $7 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 179 Value ($000) $20 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 194 Value ($000) $18 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,010 Value ($000) $516 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 85,621 Value ($000) $11,815 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 81,865 Value ($000) $9,690 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 73,655 Value ($000) $7,202 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 21,577 Value ($000) $2,369 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 126 Value ($000) $13 Avg Close $89.54 Range $71.80 - $103.73