TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 956 Value ($000) $245 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 630 Value ($000) $163 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 408 Value ($000) $99 Avg Close $225.31 Range $188.56 - $245.08

Q3 2019

Shares 2,000 Value ($000) $251 Avg Close $124.77 Range $112.27 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956	$245	$249.31	$227.25 - $264.79
Q3 2025	630	$163	$236.70	$216.34 - $261.47
Q2 2025	408	$99	$225.31	$188.56 - $245.08
Q3 2019	2,000	$251	$124.77	$112.27 - $135.70