TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 76,898 Value ($000) $19,688 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 77,590 Value ($000) $20,046 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 80,038 Value ($000) $19,437 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 80,113 Value ($000) $16,603 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 89,151 Value ($000) $16,411 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 118,070 Value ($000) $18,148 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 114,564 Value ($000) $17,814 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 120,500 Value ($000) $17,893 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 138,280 Value ($000) $22,256 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 138,992 Value ($000) $19,513 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 137,949 Value ($000) $20,301 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 138,575 Value ($000) $16,532 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 104,679 Value ($000) $10,900 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 150,096 Value ($000) $16,360 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 151,000 Value ($000) $18,502 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 9,372 Value ($000) $1,441 Avg Close $159.98 Range $133.54 - $182.25