TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 11,351 Value ($000) $2,906 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 12,831 Value ($000) $3,315 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 8,853 Value ($000) $1,972 Avg Close $225.31 Range $188.56 - $245.08

Q1 2024

Shares 8,267 Value ($000) $1,228 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 2,844 Value ($000) $458 Avg Close $149.20 Range $130.34 - $164.85

Q1 2023

Shares 570 Value ($000) $68 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 297 Value ($000) $31 Avg Close $108.30 Range $90.00 - $127.08

Q2 2022

Shares 2,020 Value ($000) $246 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,082 Value ($000) $167 Avg Close $159.98 Range $133.54 - $182.25

Q3 2021

Shares 2,911 Value ($000) $449 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,136 Value ($000) $201 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 4,940 Value ($000) $874 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 11,021 Value ($000) $2,290 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 7,879 Value ($000) $1,302 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 8,210 Value ($000) $1,145 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 44 Value ($000) $5 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 29 Value ($000) $4 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 18 Value ($000) $2 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 18 Value ($000) $2 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 500 Value ($000) $47 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 450 Value ($000) $46 Avg Close $115.13 Range $97.57 - $139.91

Q3 2015

Shares 8 Value ($000) $0 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 8 Value ($000) $0 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 8 Value ($000) $0 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 8 Value ($000) $0 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,351	$2,906	$249.31	$227.25 - $264.79
Q3 2025	12,831	$3,315	$236.70	$216.34 - $261.47
Q2 2025	8,853	$1,972	$225.31	$188.56 - $245.08
Q1 2024	8,267	$1,228	$155.25	$141.45 - $171.59
Q4 2023	2,844	$458	$149.20	$130.34 - $164.85
Q1 2023	570	$68	$111.53	$101.53 - $120.04
Q4 2022	297	$31	$108.30	$90.00 - $127.08
Q2 2022	2,020	$246	$127.28	$101.85 - $157.09
Q1 2022	1,082	$167	$159.98	$133.54 - $182.25
Q3 2021	2,911	$449	$161.97	$144.58 - $180.97
Q2 2021	1,136	$201	$177.53	$161.70 - $188.36
Q1 2021	4,940	$874	$189.49	$161.33 - $214.91
Q4 2020	11,021	$2,290	$174.85	$151.00 - $209.26
Q3 2020	7,879	$1,302	$162.41	$137.50 - $180.61
Q2 2020	8,210	$1,145	$130.78	$114.66 - $149.28
Q1 2020	44	$5	$118.20	$100.00 - $133.36
Q4 2019	29	$4	$121.75	$115.31 - $126.35
Q3 2019	18	$2	$124.77	$112.27 - $135.70
Q2 2019	18	$2	$102.91	$87.97 - $114.52
Q1 2019	500	$47	$96.94	$84.41 - $111.69
Q4 2018	450	$46	$115.13	$97.57 - $139.91
Q3 2015	8	$0	$29.71	$25.01 - $32.71
Q2 2015	8	$0	$26.28	$23.30 - $28.98
Q1 2015	8	$0	$27.23	$24.19 - $30.80
Q4 2014	8	$0	$25.53	$20.13 - $29.10