TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025

Shares 20 Value ($000) $5 Avg Close $249.31 Range $227.25 - $264.79

Q2 2025

Shares 20 Value ($000) $5 Avg Close $225.31 Range $188.56 - $245.08

Q4 2021

Shares 19 Value ($000) $3,376 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 19 Value ($000) $2,927 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 19 Value ($000) $3,363 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 118 Value ($000) $20,850 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 118 Value ($000) $24,519 Avg Close $174.85 Range $151.00 - $209.26

Q4 2019

Shares 1,262 Value ($000) $154,506 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 2,960 Value ($000) $371,006 Avg Close $124.77 Range $112.27 - $135.70

Q4 2018

Shares 1,946 Value ($000) $200,321 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 2,186 Value ($000) $297,536 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 240 Value ($000) $30,403 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 2,466 Value ($000) $241,125 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$5	$249.31	$227.25 - $264.79
Q2 2025	20	$5	$225.31	$188.56 - $245.08
Q4 2021	19	$3,376	$174.28	$151.86 - $195.83
Q3 2021	19	$2,927	$161.97	$144.58 - $180.97
Q2 2021	19	$3,363	$177.53	$161.70 - $188.36
Q1 2021	118	$20,850	$189.49	$161.33 - $214.91
Q4 2020	118	$24,519	$174.85	$151.00 - $209.26
Q4 2019	1,262	$154,506	$121.75	$115.31 - $126.35
Q3 2019	2,960	$371,006	$124.77	$112.27 - $135.70
Q4 2018	1,946	$200,321	$115.13	$97.57 - $139.91
Q3 2018	2,186	$297,536	$127.59	$111.07 - $139.60
Q2 2018	240	$30,403	$108.84	$92.81 - $123.19
Q1 2018	2,466	$241,125	$112.01	$95.54 - $129.25