TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 67 Value ($000) $17 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 67 Value ($000) $17 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 55 Value ($000) $13 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 39 Value ($000) $8 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 55 Value ($000) $10 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 50 Value ($000) $8 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 42 Value ($000) $7 Avg Close $151.69 Range $138.93 - $168.68
Q3 2022
Shares 32 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 15 Value ($000) $2 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 15 Value ($000) $2 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 30 Value ($000) $5 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 302 Value ($000) $47 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 302 Value ($000) $53 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 162 Value ($000) $29 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 775 Value ($000) $161 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 940 Value ($000) $155 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 831 Value ($000) $116 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 811 Value ($000) $96 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 551 Value ($000) $67 Avg Close $121.75 Range $115.31 - $126.35