TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 23,990 Value ($000) $6,198 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 26,025 Value ($000) $6,320 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 27,786 Value ($000) $5,759 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 34,511 Value ($000) $6,353 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 18,504 Value ($000) $2,844 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 9,817 Value ($000) $1,526 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 10,564 Value ($000) $1,569 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,809 Value ($000) $774 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,770 Value ($000) $670 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 4,567 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 8,907 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 12,191 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 9,661 Value ($000) $1,053 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9,133 Value ($000) $1,119 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 8,468 Value ($000) $1,302 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 8,644 Value ($000) $1,536 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,065 Value ($000) $927 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,519 Value ($000) $269 Avg Close $177.53 Range $161.70 - $188.36