TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,354 Value ($000) $603 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,271 Value ($000) $587 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,631 Value ($000) $396 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,582 Value ($000) $328 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,322 Value ($000) $243 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,322 Value ($000) $203 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,322 Value ($000) $206 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 1,322 Value ($000) $213 Avg Close $149.20 Range $130.34 - $164.85
Q4 2020
Shares 2,000 Value ($000) $416 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,000 Value ($000) $330 Avg Close $162.41 Range $137.50 - $180.61
Q4 2015
Shares 550 Value ($000) $19 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 550 Value ($000) $16 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 550 Value ($000) $15 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 550 Value ($000) $14 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 550 Value ($000) $15 Avg Close $25.53 Range $20.13 - $29.10