TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 15,533 Value ($000) $3,977 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 14,280 Value ($000) $3,690 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 13,989 Value ($000) $3,397 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,977 Value ($000) $410 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,006 Value ($000) $369 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,054 Value ($000) $316 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,713 Value ($000) $422 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 572 Value ($000) $85 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,316 Value ($000) $545 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 609 Value ($000) $86 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 583 Value ($000) $86 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 604 Value ($000) $72 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,403 Value ($000) $70 Avg Close $108.30 Range $90.00 - $127.08
Q4 2021
Shares 2,590 Value ($000) $460 Avg Close $174.28 Range $151.86 - $195.83
Q2 2017
Shares 200 Value ($000) $14,896 Avg Close $68.46 Range $57.36 - $80.54