TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 26,027 Value ($000) $6,664 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 25,704 Value ($000) $6,641 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 34,598 Value ($000) $8,402 Avg Close $225.31 Range $188.56 - $245.08

Q1 2023

Shares 9,091 Value ($000) $1,084 Avg Close $111.53 Range $101.53 - $120.04

Q2 2022

Shares 221 Value ($000) $27 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 108 Value ($000) $17 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 19,263 Value ($000) $3,423 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,027	$6,664	$249.31	$227.25 - $264.79
Q3 2025	25,704	$6,641	$236.70	$216.34 - $261.47
Q2 2025	34,598	$8,402	$225.31	$188.56 - $245.08
Q1 2023	9,091	$1,084	$111.53	$101.53 - $120.04
Q2 2022	221	$27	$127.28	$101.85 - $157.09
Q1 2022	108	$17	$159.98	$133.54 - $182.25
Q4 2021	19,263	$3,423	$174.28	$151.86 - $195.83