TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 53 Value ($000) $14 Avg Close $249.31 Range $227.25 - $264.79
Q2 2020
Shares 75 Value ($000) $10 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 310 Value ($000) $37 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 310 Value ($000) $38 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 310 Value ($000) $39 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 310 Value ($000) $35 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 310 Value ($000) $29 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 310 Value ($000) $32 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 310 Value ($000) $43 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 310 Value ($000) $37 Avg Close $108.84 Range $92.81 - $123.19