TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 1,486 Value ($000) $380 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 15,146 Value ($000) $3,913 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 11,844 Value ($000) $2,876 Avg Close $225.31 Range $188.56 - $245.08

Q4 2017

Shares 6,101 Value ($000) $670 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,486	$380	$249.31	$227.25 - $264.79
Q3 2025	15,146	$3,913	$236.70	$216.34 - $261.47
Q2 2025	11,844	$2,876	$225.31	$188.56 - $245.08
Q4 2017	6,101	$670	$109.19	$99.86 - $120.62