TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,810 Value ($000) $720 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,413 Value ($000) $882 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,166 Value ($000) $769 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,062 Value ($000) $635 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,288 Value ($000) $237 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,180 Value ($000) $335 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,575 Value ($000) $556 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,462 Value ($000) $366 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,432 Value ($000) $392 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,465 Value ($000) $206 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,550 Value ($000) $228 Avg Close $130.75 Range $117.35 - $149.04
Q2 2022
Shares 3,860 Value ($000) $473 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 3,312 Value ($000) $509 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,453 Value ($000) $614 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,389 Value ($000) $214 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,613 Value ($000) $286 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,550 Value ($000) $451 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,183 Value ($000) $246 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,921 Value ($000) $317 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,744 Value ($000) $243 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 2,045 Value ($000) $250 Avg Close $121.75 Range $115.31 - $126.35
Q4 2013
Shares 11,551 Value ($000) $201 Avg Close $17.30 Range $15.99 - $18.59