TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,403 Value ($000) $871 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,574 Value ($000) $923 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,475 Value ($000) $844 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,317 Value ($000) $687 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,013 Value ($000) $555 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,432 Value ($000) $374 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,781 Value ($000) $432 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,397 Value ($000) $356 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,502 Value ($000) $403 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,286 Value ($000) $321 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,184 Value ($000) $321 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,230 Value ($000) $266 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,976 Value ($000) $206 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,261 Value ($000) $246 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,115 Value ($000) $259 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,576 Value ($000) $242 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,150 Value ($000) $204 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 660 Value ($000) $102 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 758 Value ($000) $134 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 812 Value ($000) $143 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 452 Value ($000) $94 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 393 Value ($000) $65 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 289 Value ($000) $40 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 261 Value ($000) $31 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 325 Value ($000) $40 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 317 Value ($000) $40 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 204 Value ($000) $23 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 287 Value ($000) $27 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 291 Value ($000) $30 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 778 Value ($000) $107 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 191 Value ($000) $23 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 191 Value ($000) $19 Avg Close $112.01 Range $95.54 - $129.25
Q3 2016
Shares 228 Value ($000) $10 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 228 Value ($000) $9 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 228 Value ($000) $9 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 228 Value ($000) $8 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 228 Value ($000) $7 Avg Close $29.71 Range $25.01 - $32.71