TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 10,568 Value ($000) $2,706 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 10,678 Value ($000) $2,759 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 10,719 Value ($000) $2,603 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 11,452 Value ($000) $2,373 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 12,177 Value ($000) $2,241 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 12,617 Value ($000) $1,939 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 13,958 Value ($000) $2,170 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 14,381 Value ($000) $2,135 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 14,643 Value ($000) $2,357 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 13,453 Value ($000) $1,889 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 13,583 Value ($000) $1,999 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 13,623 Value ($000) $1,625 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 13,433 Value ($000) $1,399 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 13,625 Value ($000) $1,485 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 14,225 Value ($000) $1,743 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 15,105 Value ($000) $2,322 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,290 Value ($000) $2,717 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 15,023 Value ($000) $2,314 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 15,398 Value ($000) $2,726 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 17,738 Value ($000) $3,134 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 18,036 Value ($000) $3,748 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 18,146 Value ($000) $2,975 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 19,238 Value ($000) $2,685 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 22,228 Value ($000) $2,636 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 22,778 Value ($000) $2,789 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 23,398 Value ($000) $2,933 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 24,318 Value ($000) $2,761 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 24,618 Value ($000) $2,323 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 26,370 Value ($000) $2,715 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 27,300 Value ($000) $3,767 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 28,480 Value ($000) $3,371 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 28,630 Value ($000) $2,799 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 32,028 Value ($000) $3,516 Avg Close $109.19 Range $99.86 - $120.62