TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 95 Value ($000) $24 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 45 Value ($000) $12 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 36 Value ($000) $9 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 34 Value ($000) $7 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 34 Value ($000) $6 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 25 Value ($000) $4 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 25 Value ($000) $4 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 24 Value ($000) $4 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 21 Value ($000) $3 Avg Close $149.20 Range $130.34 - $164.85
Q1 2023
Shares 2,444 Value ($000) $292 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,444 Value ($000) $254 Avg Close $108.30 Range $90.00 - $127.08
Q4 2020
Shares 3 Value ($000) $1 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3 Value ($000) $0 Avg Close $162.41 Range $137.50 - $180.61
Q1 2019
Shares 463 Value ($000) $44 Avg Close $96.94 Range $84.41 - $111.69