TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,748 Value ($000) $1,472 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,718 Value ($000) $401 Avg Close $236.70 Range $216.34 - $261.47
Q4 2024
Shares 3,201 Value ($000) $589 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,724 Value ($000) $419 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,839 Value ($000) $441 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,248 Value ($000) $482 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,311 Value ($000) $533 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,040 Value ($000) $427 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,550 Value ($000) $375 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,050 Value ($000) $364 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,011 Value ($000) $209 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,497 Value ($000) $272 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,532 Value ($000) $310 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,699 Value ($000) $261 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 1,477 Value ($000) $228 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,499 Value ($000) $266 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,221 Value ($000) $216 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,222 Value ($000) $254 Avg Close $174.85 Range $151.00 - $209.26
Q2 2018
Shares 1,700 Value ($000) $201 Avg Close $108.84 Range $92.81 - $123.19