TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 1,083 Value ($000) $277 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,037 Value ($000) $268 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 987 Value ($000) $240 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 982 Value ($000) $204 Avg Close $199.81 Range $177.35 - $220.93

Q3 2024

Shares 1,611 Value ($000) $248 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,083	$277	$249.31	$227.25 - $264.79
Q3 2025	1,037	$268	$236.70	$216.34 - $261.47
Q2 2025	987	$240	$225.31	$188.56 - $245.08
Q1 2025	982	$204	$199.81	$177.35 - $220.93
Q3 2024	1,611	$248	$151.72	$135.24 - $162.98