TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 219 Value ($000) $56 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 122 Value ($000) $31 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 224 Value ($000) $0 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 224 Value ($000) $0 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,080 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,394 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,591 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,593 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,415 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,195 Value ($000) $131 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,182 Value ($000) $145 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 9 Value ($000) $2 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 8 Value ($000) $2 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 9 Value ($000) $2 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,909 Value ($000) $546 Avg Close $130.78 Range $114.66 - $149.28