TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2025

Shares 1,698 Value ($000) $412 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,595 Value ($000) $331 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,233 Value ($000) $227 Avg Close $173.43 Range $146.76 - $191.91

Q2 2016

Shares 729 Value ($000) $28 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 200 Value ($000) $8 Avg Close $34.63 Range $31.36 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,698	$412	$225.31	$188.56 - $245.08
Q1 2025	1,595	$331	$199.81	$177.35 - $220.93
Q4 2024	1,233	$227	$173.43	$146.76 - $191.91
Q2 2016	729	$28	$36.83	$33.06 - $40.17
Q1 2016	200	$8	$34.63	$31.36 - $37.95