TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 131 Value ($000) $34 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 131 Value ($000) $34 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 130 Value ($000) $32 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 132 Value ($000) $27 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 123 Value ($000) $23 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 121 Value ($000) $19 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 115 Value ($000) $18 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 101 Value ($000) $15 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 98 Value ($000) $16 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 97 Value ($000) $14 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 95 Value ($000) $14 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 92 Value ($000) $11 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 52 Value ($000) $5 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 135 Value ($000) $15 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 103 Value ($000) $13 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 36 Value ($000) $6 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 33 Value ($000) $6 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 22 Value ($000) $3 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 17 Value ($000) $3 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4 Value ($000) $1 Avg Close $189.49 Range $161.33 - $214.91
Q2 2015
Shares 404 Value ($000) $11 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 415 Value ($000) $11 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 386 Value ($000) $11 Avg Close $25.53 Range $20.13 - $29.10