TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 514 Value ($000) $132 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 769 Value ($000) $199 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 813 Value ($000) $150 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,013 Value ($000) $210 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 813 Value ($000) $150 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 924 Value ($000) $142 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 982 Value ($000) $153 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 982 Value ($000) $146 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,132 Value ($000) $182 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 696 Value ($000) $98 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 234 Value ($000) $34 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 193 Value ($000) $23 Avg Close $111.53 Range $101.53 - $120.04