TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 1,791 Value ($000) $459 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 799 Value ($000) $206 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 636 Value ($000) $154 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 389 Value ($000) $81 Avg Close $199.81 Range $177.35 - $220.93
Q4 2023
Shares 1,248 Value ($000) $201 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,072 Value ($000) $150 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,094 Value ($000) $161 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 1,617 Value ($000) $168 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,722 Value ($000) $188 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 777 Value ($000) $95 Avg Close $127.28 Range $101.85 - $157.09
Q3 2020
Shares 736 Value ($000) $122 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 748 Value ($000) $104 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 924 Value ($000) $113 Avg Close $121.75 Range $115.31 - $126.35
Q3 2017
Shares 129,767 Value ($000) $13,266 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 233,386 Value ($000) $17,126 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 494,015 Value ($000) $29,280 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 494,015 Value ($000) $24,350 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 372,873 Value ($000) $16,809 Avg Close $42.15 Range $37.64 - $46.78