TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,523 Value ($000) $646 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,317 Value ($000) $599 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,375 Value ($000) $577 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 867 Value ($000) $193 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,035 Value ($000) $195 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 933 Value ($000) $143 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 789 Value ($000) $119 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 623 Value ($000) $93 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 423 Value ($000) $68 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 562 Value ($000) $79 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 585 Value ($000) $86 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 621 Value ($000) $74 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 313 Value ($000) $33 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 317 Value ($000) $35 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 139 Value ($000) $17 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 18 Value ($000) $3 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 74 Value ($000) $11 Avg Close $161.97 Range $144.58 - $180.97
Q1 2021
Shares 5 Value ($000) $1 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 18 Value ($000) $4 Avg Close $174.85 Range $151.00 - $209.26
Q1 2020
Shares 5 Value ($000) $1 Avg Close $118.20 Range $100.00 - $133.36
Q2 2018
Shares 5 Value ($000) $1 Avg Close $108.84 Range $92.81 - $123.19