TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 3,216 Value ($000) $823 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,189 Value ($000) $824 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,756 Value ($000) $669 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,356 Value ($000) $488 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,230 Value ($000) $410 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,212 Value ($000) $340 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,282 Value ($000) $355 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,254 Value ($000) $335 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,338 Value ($000) $376 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,338 Value ($000) $328 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,350 Value ($000) $346 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,988 Value ($000) $237 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,841 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,166 Value ($000) $563 Avg Close $124.20 Range $106.54 - $137.43
Q1 2022
Shares 6,920 Value ($000) $1,064 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,600 Value ($000) $995 Avg Close $174.28 Range $151.86 - $195.83
Q4 2020
Shares 3,807 Value ($000) $791 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,335 Value ($000) $551 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 7,162 Value ($000) $1,000 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 1,647 Value ($000) $202 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,647 Value ($000) $206 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,216 Value ($000) $592 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,050 Value ($000) $288 Avg Close $96.94 Range $84.41 - $111.69