TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 78,132 Value ($000) $20,004 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 74,031 Value ($000) $19,127 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 70,029 Value ($000) $17,007 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 70,837 Value ($000) $14,681 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 73,930 Value ($000) $13,609 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 74,080 Value ($000) $11,403 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 72,183 Value ($000) $11,238 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 73,264 Value ($000) $10,820 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 70,560 Value ($000) $11,334 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 72,433 Value ($000) $10,174 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 72,146 Value ($000) $10,581 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 71,340 Value ($000) $8,519 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 70,376 Value ($000) $7,351 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 100,404 Value ($000) $10,948 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 83,097 Value ($000) $10,165 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 88,561 Value ($000) $13,644 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 84,850 Value ($000) $15,096 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 16,791 Value ($000) $2,582 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 17,456 Value ($000) $3,093 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 43,278 Value ($000) $7,657 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 32,453 Value ($000) $6,712 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 12,358 Value ($000) $2,037 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 10,967 Value ($000) $1,529 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 8,985 Value ($000) $1,067 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 8,919 Value ($000) $1,089 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 9,015 Value ($000) $1,134 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 9,443 Value ($000) $1,069 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 8,605 Value ($000) $810 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,572 Value ($000) $778 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 11,601 Value ($000) $1,606 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 5,762 Value ($000) $686 Avg Close $108.84 Range $92.81 - $123.19
Q1 2016
Shares 21,142 Value ($000) $795 Avg Close $34.63 Range $31.36 - $37.95
Q1 2014
Shares 26,614 Value ($000) $584 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 16,608 Value ($000) $288 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 12,088 Value ($000) $220 Avg Close $17.49 Range $15.05 - $19.25