TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 9 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 9 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98
Q1 2019
Shares 200 Value ($000) $18 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 200 Value ($000) $21 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 200 Value ($000) $28 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 200 Value ($000) $24 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 200 Value ($000) $20 Avg Close $112.01 Range $95.54 - $129.25
Q2 2014
Shares 498 Value ($000) $11,075 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 99,979 Value ($000) $2,192,539 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 103,726 Value ($000) $1,801,720 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 101,530 Value ($000) $1,844,800 Avg Close $17.49 Range $15.05 - $19.25