TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 1,142 Value ($000) $292 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,127 Value ($000) $291 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,126 Value ($000) $273 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 123 Value ($000) $25 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,339 Value ($000) $246 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,622 Value ($000) $249 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,531 Value ($000) $238 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,648 Value ($000) $245 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,495 Value ($000) $241 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,495 Value ($000) $210 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,495 Value ($000) $220 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,358 Value ($000) $281 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,358 Value ($000) $246 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,358 Value ($000) $257 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,358 Value ($000) $288 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,888 Value ($000) $290 Avg Close $159.98 Range $133.54 - $182.25
Q1 2021
Shares 166 Value ($000) $29 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 100 Value ($000) $20 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2 Value ($000) $0 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 27 Value ($000) $3 Avg Close $130.78 Range $114.66 - $149.28