TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2025
Shares 1,028 Value ($000) $213 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,526 Value ($000) $281 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,026 Value ($000) $311 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,026 Value ($000) $315 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,026 Value ($000) $301 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,026 Value ($000) $487 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,026 Value ($000) $425 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,040 Value ($000) $447 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,040 Value ($000) $363 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,040 Value ($000) $317 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,040 Value ($000) $331 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,040 Value ($000) $372 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 87 Value ($000) $13 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 54 Value ($000) $10 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 40 Value ($000) $6 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 14 Value ($000) $2 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 14 Value ($000) $2 Avg Close $189.49 Range $161.33 - $214.91
Q2 2020
Shares 14 Value ($000) $2 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 14 Value ($000) $2 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 14 Value ($000) $2 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 14 Value ($000) $2 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 14 Value ($000) $2 Avg Close $102.91 Range $87.97 - $114.52