TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 34,271 Value ($000) $8,774 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 41,070 Value ($000) $10,611 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 35,749 Value ($000) $8,682 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 39,802 Value ($000) $8,249 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 51,060 Value ($000) $9,399 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 60,973 Value ($000) $9,372 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 64,923 Value ($000) $10,095 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 83,106 Value ($000) $12,340 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 65,553 Value ($000) $10,551 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 69,845 Value ($000) $9,806 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 83,356 Value ($000) $12,267 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 85,921 Value ($000) $10,250 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 86,197 Value ($000) $8,976 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 93,676 Value ($000) $10,211 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 92,676 Value ($000) $11,356 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 109,021 Value ($000) $16,761 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 151,433 Value ($000) $26,913 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 29,378 Value ($000) $4,526 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 21,586 Value ($000) $3,821 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 23,689 Value ($000) $4,186 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 15,688 Value ($000) $3,260 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 13,720 Value ($000) $2,267 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 9,712 Value ($000) $1,356 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 5,674 Value ($000) $673 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,739 Value ($000) $703 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,271	$8,774	$249.31	$227.25 - $264.79
Q3 2025	41,070	$10,611	$236.70	$216.34 - $261.47
Q2 2025	35,749	$8,682	$225.31	$188.56 - $245.08
Q1 2025	39,802	$8,249	$199.81	$177.35 - $220.93
Q4 2024	51,060	$9,399	$173.43	$146.76 - $191.91
Q3 2024	60,973	$9,372	$151.72	$135.24 - $162.98
Q2 2024	64,923	$10,095	$151.69	$138.93 - $168.68
Q1 2024	83,106	$12,340	$155.25	$141.45 - $171.59
Q4 2023	65,553	$10,551	$149.20	$130.34 - $164.85
Q3 2023	69,845	$9,806	$143.94	$135.73 - $153.84
Q2 2023	83,356	$12,267	$130.75	$117.35 - $149.04
Q1 2023	85,921	$10,250	$111.53	$101.53 - $120.04
Q4 2022	86,197	$8,976	$108.30	$90.00 - $127.08
Q3 2022	93,676	$10,211	$124.20	$106.54 - $137.43
Q2 2022	92,676	$11,356	$127.28	$101.85 - $157.09
Q1 2022	109,021	$16,761	$159.98	$133.54 - $182.25
Q4 2021	151,433	$26,913	$174.28	$151.86 - $195.83
Q3 2021	29,378	$4,526	$161.97	$144.58 - $180.97
Q2 2021	21,586	$3,821	$177.53	$161.70 - $188.36
Q1 2021	23,689	$4,186	$189.49	$161.33 - $214.91
Q4 2020	15,688	$3,260	$174.85	$151.00 - $209.26
Q3 2020	13,720	$2,267	$162.41	$137.50 - $180.61
Q2 2020	9,712	$1,356	$130.78	$114.66 - $149.28
Q1 2020	5,674	$673	$118.20	$100.00 - $133.36
Q4 2019	5,739	$703	$121.75	$115.31 - $126.35