TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 70 Value ($000) $18 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 87 Value ($000) $22 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 108 Value ($000) $26 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 137 Value ($000) $28 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 495 Value ($000) $91 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 281 Value ($000) $43 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 166 Value ($000) $26 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 163 Value ($000) $24 Avg Close $155.25 Range $141.45 - $171.59
Q1 2021
Shares 650 Value ($000) $115 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 33,990 Value ($000) $7,062 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 37,080 Value ($000) $6,126 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 35,310 Value ($000) $4,927 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 300 Value ($000) $36 Avg Close $118.20 Range $100.00 - $133.36
Q4 2014
Shares 398 Value ($000) $11 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 523 Value ($000) $12 Avg Close $22.69 Range $20.40 - $24.28