TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,652 Value ($000) $423 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,484 Value ($000) $383 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,445 Value ($000) $351 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,284 Value ($000) $266 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,190 Value ($000) $219 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,389 Value ($000) $214 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,229 Value ($000) $182 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,077 Value ($000) $173 Avg Close $155.25 Range $141.45 - $171.59
Q1 2022
Shares 5,013 Value ($000) $771 Avg Close $159.98 Range $133.54 - $182.25