TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 594 Value ($000) $152 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 527 Value ($000) $136 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 491 Value ($000) $119 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 491 Value ($000) $102 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 122 Value ($000) $23 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 4 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3 Value ($000) $0 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 396 Value ($000) $56 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 518 Value ($000) $76 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 24 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 30 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 8 Value ($000) $1 Avg Close $127.28 Range $101.85 - $157.09