TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,825 Value ($000) $467 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,884 Value ($000) $487 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,279 Value ($000) $553 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,237 Value ($000) $464 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,105 Value ($000) $387 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,014 Value ($000) $310 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,991 Value ($000) $310 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,822 Value ($000) $271 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,822 Value ($000) $293 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,829 Value ($000) $257 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,822 Value ($000) $268 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,822 Value ($000) $217 Avg Close $111.53 Range $101.53 - $120.04
Q2 2022
Shares 1,842 Value ($000) $226 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,779 Value ($000) $274 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,779 Value ($000) $316 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,779 Value ($000) $274 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,779 Value ($000) $315 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,779 Value ($000) $314 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,779 Value ($000) $370 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,779 Value ($000) $294 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,779 Value ($000) $248 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,779 Value ($000) $211 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,779 Value ($000) $218 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,779 Value ($000) $223 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,779 Value ($000) $202 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 3,558 Value ($000) $366 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 8,134 Value ($000) $1,122 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 8,134 Value ($000) $963 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 8,134 Value ($000) $795 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 8,134 Value ($000) $893 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 8,134 Value ($000) $832 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 8,134 Value ($000) $597 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 8,134 Value ($000) $482 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 8,134 Value ($000) $401 Avg Close $47.23 Range $41.70 - $51.34