TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,208 Value ($000) $565 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,201 Value ($000) $569 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,194 Value ($000) $533 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,255 Value ($000) $520 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,054 Value ($000) $431 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,344 Value ($000) $384 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,934 Value ($000) $0 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,755 Value ($000) $0 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,522 Value ($000) $369 Avg Close $149.20 Range $130.34 - $164.85
Q2 2022
Shares 2,018 Value ($000) $254 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 1,343 Value ($000) $238 Avg Close $177.53 Range $161.70 - $188.36
Q1 2015
Shares 30,344 Value ($000) $765 Avg Close $27.23 Range $24.19 - $30.80