TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 6,120 Value ($000) $1,567 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,503 Value ($000) $1,422 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,500 Value ($000) $1,336 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,739 Value ($000) $1,189 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,896 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 5,910 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,980 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,975 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,928 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 6,036 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 6,128 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,934 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,139 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 6,305 Value ($000) $687 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 6,203 Value ($000) $760 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,328 Value ($000) $819 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,338 Value ($000) $949 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,708 Value ($000) $1,034 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,398 Value ($000) $956 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,138 Value ($000) $908 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,022 Value ($000) $1,044 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,072 Value ($000) $838 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,241 Value ($000) $731 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 4,495 Value ($000) $533 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 19,838 Value ($000) $2,429 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 19,417 Value ($000) $2,434 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 19,785 Value ($000) $2,246 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,879 Value ($000) $460 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 4,939 Value ($000) $508 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,670 Value ($000) $644 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,943 Value ($000) $585 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 5,093 Value ($000) $498 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,180 Value ($000) $349 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,400 Value ($000) $245 Avg Close $89.54 Range $71.80 - $103.73
Q3 2016
Shares 2,400 Value ($000) $245 Avg Close $42.15 Range $37.64 - $46.78