TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 1,593 Value ($000) $408 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,573 Value ($000) $665 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,276 Value ($000) $310 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,667 Value ($000) $345 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,519 Value ($000) $280 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,477 Value ($000) $227 Avg Close $151.72 Range $135.24 - $162.98

Q3 2021

Shares 2,113 Value ($000) $326 Avg Close $161.97 Range $144.58 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,593	$408	$249.31	$227.25 - $264.79
Q3 2025	2,573	$665	$236.70	$216.34 - $261.47
Q2 2025	1,276	$310	$225.31	$188.56 - $245.08
Q1 2025	1,667	$345	$199.81	$177.35 - $220.93
Q4 2024	1,519	$280	$173.43	$146.76 - $191.91
Q3 2024	1,477	$227	$151.72	$135.24 - $162.98
Q3 2021	2,113	$326	$161.97	$144.58 - $180.97