TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 2,127 Value ($000) $545 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,115 Value ($000) $546 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,104 Value ($000) $511 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,887 Value ($000) $598 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,100 Value ($000) $387 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 2,100 Value ($000) $323 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 2,100 Value ($000) $327 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 8,100 Value ($000) $1,203 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 17,539 Value ($000) $2,823 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 51,887 Value ($000) $7,284 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 52,556 Value ($000) $7,734 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 57,041 Value ($000) $6,805 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 76,378 Value ($000) $7,953 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 94,478 Value ($000) $10,298 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 114,885 Value ($000) $14,077 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 109,880 Value ($000) $16,893 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 109,875 Value ($000) $19,527 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 95,895 Value ($000) $14,775 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 56,345 Value ($000) $9,974 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 54,970 Value ($000) $9,713 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 54,980 Value ($000) $11,424 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 54,765 Value ($000) $9,048 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 54,190 Value ($000) $7,563 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 13,170 Value ($000) $1,562 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 4,175 Value ($000) $511 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,127	$545	$249.31	$227.25 - $264.79
Q3 2025	2,115	$546	$236.70	$216.34 - $261.47
Q2 2025	2,104	$511	$225.31	$188.56 - $245.08
Q1 2025	2,887	$598	$199.81	$177.35 - $220.93
Q4 2024	2,100	$387	$173.43	$146.76 - $191.91
Q3 2024	2,100	$323	$151.72	$135.24 - $162.98
Q2 2024	2,100	$327	$151.69	$138.93 - $168.68
Q1 2024	8,100	$1,203	$155.25	$141.45 - $171.59
Q4 2023	17,539	$2,823	$149.20	$130.34 - $164.85
Q3 2023	51,887	$7,284	$143.94	$135.73 - $153.84
Q2 2023	52,556	$7,734	$130.75	$117.35 - $149.04
Q1 2023	57,041	$6,805	$111.53	$101.53 - $120.04
Q4 2022	76,378	$7,953	$108.30	$90.00 - $127.08
Q3 2022	94,478	$10,298	$124.20	$106.54 - $137.43
Q2 2022	114,885	$14,077	$127.28	$101.85 - $157.09
Q1 2022	109,880	$16,893	$159.98	$133.54 - $182.25
Q4 2021	109,875	$19,527	$174.28	$151.86 - $195.83
Q3 2021	95,895	$14,775	$161.97	$144.58 - $180.97
Q2 2021	56,345	$9,974	$177.53	$161.70 - $188.36
Q1 2021	54,970	$9,713	$189.49	$161.33 - $214.91
Q4 2020	54,980	$11,424	$174.85	$151.00 - $209.26
Q3 2020	54,765	$9,048	$162.41	$137.50 - $180.61
Q2 2020	54,190	$7,563	$130.78	$114.66 - $149.28
Q1 2020	13,170	$1,562	$118.20	$100.00 - $133.36
Q4 2019	4,175	$511	$121.75	$115.31 - $126.35